ALPHA MARKETING UK LIMITED

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

  -39.8%

  £22,519,596 → £13,567,265

• Cash

  +447.8%

  £5,242 → £28,714

• Net assets

  -4.2%

  £702,658 → £673,038

• Employees

  0%

  26 → 26

• Operating profit

  -99.7%

  £406,669 → £1,179

• Profit before tax

  -111.5%

  £256,220 → -£29,380

• Wages

  -13%

  £1,716,866 → £1,494,124

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.

1. ALPHA MARKETING UK LIMITED 2010-12-03 → present
2. ALPHA MARKETING N. IRELAND LIMITED 2010-09-21 → 2010-12-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

HM Chartered Accountants

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.”

Significant events

• “Despite a disappointing start to 2024, the business has built upon a number of key major infrastructure project wins across our locations, and secured positions on strategic framework agreements, in particular within the education sector.”

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.