ALPHA RESOURCE MANAGEMENT LTD
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Cash
£3.1m
+105.3% vs 2023
Net assets
£1.5m
+94.7% vs 2023
Employees
5
0% vs 2023
Profit before tax
£916k
+36.9% vs 2023
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,815,000 | £2,103,000 | -25.3% | |
| Operating profit | £684,000 | £916,000 | +33.9% | |
| Profit before tax | £669,000 | £916,000 | +36.9% | |
| Net profit | £537,000 | £714,000 | +33% | |
| Cash | £1,525,000 | £3,131,000 | +105.3% | |
| Total assets less current liabilities | £4,290,000 | £2,268,000 | -47.1% | |
| Net assets | £754,000 | £1,468,000 | +94.7% | |
| Equity | £754,000 | £1,468,000 | +94.7% | |
| Average employees | 5 | 5 | 0% | |
| Wages | £261,000 | £254,000 | -2.7% | |
| Directors' remuneration | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 24.3% | 43.6% | |
| Net margin | 19.1% | 34.0% | |
| Return on capital employed | 15.9% | 40.4% | |
| Gearing (liabilities / total assets) | 86.0% | 76.1% | |
| Current ratio | 2.09x | 0.88x | |
| Interest cover | 45.60x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Clayton & Brewill
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Group, and therefore the Company, will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The principal activities of the Company prior to 2023 were the provision and operation of a landfill facility and the generation of green energy. The Company has since ceased operating the landfill facility and now only generates green energy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COXON, Lorna Allan | Secretary | 2025-10-31 | — | — |
| ATHERTON-HAM, James West | Director | 2022-03-01 | Nov 1970 | British |
| BROTHERTON, James Edward | Director | 2021-03-16 | Aug 1969 | British |
| COXON, Lorna Allan | Director | 2026-03-18 | Oct 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLTON, Susan | Secretary | 2022-03-01 | 2025-10-31 |
| CANAVAN, Declan Vincent | Secretary | 2008-05-06 | 2018-10-31 |
| JENKINS, Charles Gerard | Secretary | 2006-06-15 | 2008-05-06 |
| KANE, Dorothy May | Secretary | 2006-06-15 | 2006-06-15 |
| MCDONALD, Ross Edward | Secretary | 2018-10-31 | 2022-03-01 |
| CANAVAN, Declan Vincent | Director | 2010-08-30 | 2018-10-31 |
| KELLY, Mark Francis | Director | 2006-06-15 | 2019-01-31 |
| LAGAN, John Patrick Kevin | Director | 2006-06-15 | 2012-03-01 |
| LAGAN, Michael Anthony | Director | 2006-06-15 | 2010-09-01 |
| MCCANN, Sean Gerard | Director | 2011-01-20 | 2018-04-20 |
| MCCLURE, Timothy | Director | 2023-11-01 | 2026-03-18 |
| MCDONALD, Liam Paul | Director | 2019-02-27 | 2023-09-30 |
| MCDONALD, Ross Edward | Director | 2018-04-20 | 2022-03-01 |
| MULLAN, Aidan Martin | Director | 2019-02-27 | 2023-07-04 |
| WALSH, Mark | Director | 2006-06-15 | 2010-09-01 |
| WOOD, Robert | Director | 2018-04-20 | 2021-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kilcarn Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-09 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CH01 | officers | Change person director company with change date | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-01 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.