ALCAS LIMITED

03008171
Active Stevenage

Other information technology service activities

12 employees website.com
Software CRM & sales enablement Other information technology service activities
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ALCAS LIMITED

03008171

Other information technology service activities

Founded 10 Jan 1995 Active Stevenage, England 12 employees website.com
Software CRM & sales enablement Other information technology service activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 10 Feb 2026 Next due 24 Feb 2027 7 months remaining
Net assets £1M £368K 2024 year on year
Total assets £1M £385K 2024 year on year
Total Liabilities £277K £17K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Gateway 1000, Arlington Business Park Whittle Way Stevenage SG1 2FP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALCAS LIMITED (03008171), an active software company based in Stevenage, England. Incorporated 10 Jan 1995. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£714.84k

Increased by £345.12k (+93%)

Net Assets

£1.02M

Increased by £368.44k (+57%)

Total Liabilities

£277.08k

Increased by £16.73k (+6%)

Turnover

N/A

Employees

12

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20253£3£1
1 Apr 20103£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Avrion Limited
99.8%
5,000
Avrion Limited
0.2%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Avrion Limited

Unknown

Active
Notified 10 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Mr Jonathan Wilkins

Ceased 10 Feb 2026

Ceased

Group Structure

Group Structure

ALCAS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Feb 2026Persons With Significant ControlCessation of Jonathan Wilkins as a person with significant control on 10 Feb 2026
10 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
10 Feb 2026Persons With Significant ControlAvrion Limited notified as a person with significant control
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Feb 2026 Persons With Significant Control

Cessation of Jonathan Wilkins as a person with significant control on 10 Feb 2026

10 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

10 Feb 2026 Persons With Significant Control

Avrion Limited notified as a person with significant control

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 16 Feb 2026

Cessation of Jonathan Wilkins as a person with significant control on 10 Feb 2026

4 months ago on 10 Feb 2026

Confirmation statement made on 10 Feb 2026 with updates

4 months ago on 10 Feb 2026

Avrion Limited notified as a person with significant control

4 months ago on 10 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025