ALPHATEC SOFTWARE LIMITED

SC164246
Active United Kingdom

Other information technology service activities

9 employees website.com
Software Vertical-specific SaaS Other information technology service activities
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ALPHATEC SOFTWARE LIMITED

SC164246

Other information technology service activities

Founded 18 Mar 1996 Active United Kingdom 9 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 14 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £754K £5K 2024 year on year
Total assets £1M £17K 2024 year on year
Total Liabilities £436K £22K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPHATEC SOFTWARE LIMITED (SC164246), an active software company based in United Kingdom. Incorporated 18 Mar 1996. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£40.80k

Increased by £2.22k (+6%)

Net Assets

£753.99k

Increased by £4.91k (+1%)

Total Liabilities

£436.09k

Decreased by £21.54k (-5%)

Turnover

N/A

Employees

9

Debt Ratio

37%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
David Joseph GrierDirectorBritishUnited Kingdom7017 May 2002Active

Shareholders

Shareholders (1)

Alphatec Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Joseph Grier

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

ALPHATEC SOFTWARE LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Dec 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
25 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
14 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

25 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 14 May 2026

Confirmation statement made on 15 Aug 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 25 Mar 2024