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Cash

£2.9M

+18.6% highest in 3 filed years

Net assets

£1.1M

-29.1% vs 2024

Employees

62

+12.7% highest in 3 filed years

Profit before tax

£357K

-19.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £10,159,992£14,131,706 +39.1%
Operating profit £438,725£340,032 -22.5%
Profit before tax £250,663£442,336£357,468 -19.2%
Net profit £250,537£304,907£245,137 -19.6%
Cash £250,903£2,485,458£2,947,311 +18.6%
Total assets less current liabilities £484,863£1,658,152£1,137,374 -31.4%
Net assets £1,501,269£1,065,149 -29.1%
Equity £484,863£1,501,269£1,065,149 -29.1%
Average employees 55562 +12.7%
Wages £3,008,487£3,420,029 +13.7%
Directors' remuneration £456,131£397,107 -12.9%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 4.3%2.4%
Net margin 3.0%1.7%
Return on capital employed 26.5%29.9%
Current ratio 1.05x0.95x
Interest cover 49.14x70.88x

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.

Name history

Renamed 1 time since incorporation

  1. ALPHA CONSTRUCTION (GROUP) LIMITED 2026-01-15 → present
  2. ALPHA CONSTRUCTION (TOPCO) LIMITED 2016-11-23 → 2026-01-15

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Tomkinson Teal (Lichfield) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ALPHA CONSTRUCTION (GROUP) LIMITED · parent
    1. Alpha Construction Limited 100% · England · Civil engineering, building & allied
    2. Alpha Construction (Holdings) Limited 100% · England · Holding company
    3. Alpha Construction (Developments) Limited 100% · England · Holding company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BAMFORD, Anthony Robin Director 2016-12-08 Aug 1979 British
BROOKS, Benjamin Thomas Director 2016-12-08 Feb 1983 British
DENTON, Robin Stuart Director 2016-12-08 Feb 1971 British
MANNING, Jacob John Director 2016-12-08 Nov 1983 British
STAFFORD, Leah Director 2016-12-08 Nov 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
CLARKE, Mark Ian Director 2016-11-23 2022-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Ian Clarke Individual Shares 25–50% 2016-12-08 Ceased 2025-09-18
Mr Anthony Robin Bamford Individual Shares 25–50% 2016-12-08 Active

Filing timeline

Last 20 of 43 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-15 CERTNM Certificate change of name company PDF
  • 2022-11-25 RESOLUTIONS Resolution
Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type group PDF
2026-01-15 CERTNM change-of-name Certificate change of name company PDF
2025-12-30 SH03 capital Capital return purchase own shares
2025-11-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 SH06 capital Capital cancellation shares
2025-09-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-04 AAMD accounts Accounts amended with accounts type group PDF
2025-06-02 AA accounts Accounts with accounts type medium PDF
2024-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-18 AA accounts Accounts with accounts type group
2023-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-19 AA accounts Accounts with accounts type group
2023-01-16 SH03 capital Capital return purchase own shares
2022-11-25 RESOLUTIONS resolution Resolution
2022-11-24 SH06 capital Capital cancellation shares
2022-11-23 TM01 officers Termination director company with name termination date PDF
2022-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AD01 address Change registered office address company with date old address new address PDF
2022-09-29 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
2

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.

Official Companies House page