Alpha Schools (Highland) Limited

Alpha Schools (Highland) Limited

#05509942 Active
Founded: 15/07/2005
Industries: Development of building projects
Location: 3rd Floor, South Building, 200 Aldersgate Street, London, EC1A 4HD, England

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (6 months)
Cash in Bank £15.56m
↓ -1%
Turnover £13.22m
↑ 22%
Gross Profit £2.19m
↑ 19%
Total Liabilities £17.9m
↓ -1%

Directors

Role:
Company Director
Appointed:
01/10/2024
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
05/03/2021
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jan 2023Jan 2022Jan 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
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Charges

5 charges registered
Prudential Trustee Company Limited (As Security Trustee) Outstanding
Created 21/07/2014
#055099420005 Negative Pledge
Prudential Trustee Company Limited (The Security Trustee) Outstanding
Created 05/09/2006

The whole right, title and interest, past, present and future, in and to retention bond. See the mor...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/12/2024 Officers

Change Person Director Company With Change Date

14/10/2024 Officers

Appoint Person Director Company With Name Date

14/10/2024 Officers

Termination Director Company With Name Termination Date

13/08/2024 Accounts

Accounts With Accounts Type Medium

17/07/2024 Confirmation Statement

Confirmation Statement With No Updates

02/10/2023 Officers

Change Person Secretary Company With Change Date

28/09/2023 Officers

Appoint Person Secretary Company With Name Date