ALERTAPACK LTD

12086615
Active East Sussex

Packaging activities

2 employees website.com
Information technology, telecommunications and data Packaging activities
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ALERTAPACK LTD

12086615

Packaging activities

Founded 5 Jul 2019 Active East Sussex, England 2 employees website.com
Information technology, telecommunications and data Packaging activities
Accounts Submitted 4 Nov 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 15 Apr 2025 Next due 18 Mar 2026 4 months overdue
Net assets £-11K £3K 2023 year on year
Total assets £13K £9K 2023 year on year
Total Liabilities £24K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

207 Hangleton Road Hove East Sussex BN3 7LS England

Website

www.example.com

Full company profile for ALERTAPACK LTD (12086615), an active information technology, telecommunications and data company based in East Sussex, England. Incorporated 5 Jul 2019. Packaging 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 Feb → 31 Jan 2024
Type micro-entity
Next accounts 31 Jan 2025
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£11.00k

Decreased by £2.54k (-30%)

Total Liabilities

£24.18k

Decreased by £6.76k (-22%)

Turnover

N/A

Employees

2

Debt Ratio

183%

Increased by 45 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
2023
31 Jan 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

Officers

Officers

2 active
Status
John Jervis ComfortDirectorBritishUnited Kingdom715 Jul 2019Active
Phillip John Van TenacDirectorBritishUnited Kingdom595 Jul 2019Active

Shareholders

Shareholders (2)

Phillip John Van Tenac
60.0%
John Jervis Comfort
40.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Phillip John Van Tenac

British

Active
Notified 5 Jul 2019
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

John Jervis Comfort

British

Active
Notified 5 Jul 2019
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Jervis Comfort

British

Active
Notified 5 Jul 2019
Residence United Kingdom
DOB May 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
4 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
13 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Jan 2023
8 Mar 2023Confirmation StatementConfirmation statement made on 4 Mar 2023 with no updates
15 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

13 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Jan 2023

8 Mar 2023 Confirmation Statement

Confirmation statement made on 4 Mar 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 13 Mar 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 31 Oct 2023

Confirmation statement made on 4 Mar 2023 with no updates

3 years ago on 8 Mar 2023