ALPHA MARKETING PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -29%

  £38,103,082 → £27,045,259

• Cash

  +202.6%

  £12,349 → £37,371

• Net assets

  -1.5%

  £1,604,862 → £1,580,059

• Employees

  -1.1%

  94 → 93

• Operating profit

  -71.9%

  £705,469 → £198,219

• Profit before tax

  -96.3%

  £477,291 → £17,554

• Wages

  -11.8%

  £4,225,226 → £3,724,587

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Harbinson Mulholland

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have once more prepared detailed profitability and cash flow projections which forecast that the business can sustain such levels of profitability for the year ended 31 December 2025, with a key focus on securing a balanced business pipeline across all of our locations, whilst maintaining the overhead costs which have been significantly consolidated over recent years. Working capital facilities for all subsidiaries continue to be provided by Alpha Marketing PLC, and it is the opinion of the Directors that based upon the projections for 2025, and in conjunction with the extension of the Group's core banking facilities in February 2025, that these facilities will provide sufficient working capital to deem as appropriate the going concern basis for the preparation of the Financial Statements.”

Group structure

1. ALPHA MARKETING PLC · parent
   1. Alpha Marketing UK Limited 100% · United Kingdom · Wholesale and installation of office furniture, interior design and contracting services
   2. Alpha Marketing Scotland Limited 100% · United Kingdom · Wholesale and installation of office furniture, interior design and contracting services
   3. Go Office Furniture Limited 100% · Republic of Ireland · Manufacture of office furniture products
   4. Alpha Furniture Ireland Limited 100% · Republic of Ireland · Wholesale and installation of office furniture, interior design and contracting services
   5. Alpha Office Furniture Limited 100% · Republic of Ireland · Dormant

Significant events

• “During 2024 Alpha delivered a number of significant infrastructure projects across a range of public and private sector organisations, whilst taking proactive steps to build key project pipelines for the future growth and development of the business in 2025 and beyond.”
• “Within the Financial Services sector Alpha completed the final phase of the largest office furniture project in the Group's 50 year history, delivering a project in Argyle Street, Glasgow across 13 Floors, 275,000 sq. ft of Grade A Office Space, and providing workstations, acoustic booth and soft furnishings solutions for 2,600 staff.”
• “Within the Education Sector projects for University of Glasgow, University of Edinburgh, Queen's University Belfast, Ulster University, Maynooth University and Trinity College Dublin has seen Alpha retain its place at the forefront of innovative thinking in creating learning environments.”
• “Within the Energy Sector flagship projects have built upon long standing framework relationships which have seen Alpha provide a consistent and stable business partner to support day-to-day requirements and major infrastructure projects across GB & Ireland.”
• “And with a wider client portfolio in 2024 which has included clients within the Communications Sector, Professional Services, FMCG Sector, Automotive Sector and Public Infrastructure Alpha has a diverse range of skills and expertise to support clients and the wider economy for many years to come.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.