ALPHA MARKETING HOLDINGS LIMITED
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Cash
£893k
+55.5% highest in 3 filed years
Net assets
£3.1m
+7.3% vs 2024
Employees
90
-3.2% lowest in 3 filed years
Profit before tax
£495k
+4,811.1% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £38,103,081 | £27,045,259 | £27,887,920 | +3.1% | |
| Operating profit | £684,263 | £165,162 | £578,863 | +250.5% | |
| Profit before tax | £461,097 | -£10,503 | £494,811 | +4,811.1% | |
| Net profit | £317,339 | -£45,366 | £329,310 | +825.9% | |
| Cash | £830,970 | £574,325 | £893,199 | +55.5% | |
| Total assets less current liabilities | £3,243,615 | £2,863,435 | £3,070,394 | +7.2% | |
| Net assets | £3,232,197 | £2,856,901 | £3,065,889 | +7.3% | |
| Equity | £3,232,197 | £2,856,901 | £3,065,889 | +7.3% | |
| Average employees | 94 | 93 | 90 | -3.2% | |
| Wages | £4,243,715 | £3,743,762 | £4,078,798 | +8.9% | |
| Directors' remuneration | £18,489 | £19,175 | £20,616 | +7.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.8% | 0.6% | 2.1% | |
| Net margin | 0.8% | -0.2% | 1.2% | |
| Return on capital employed | 21.1% | 5.8% | 18.9% | |
| Gearing (liabilities / total assets) | 73.8% | 69.5% | 68.9% | |
| Current ratio | 1.25x | 1.30x | 1.35x | |
| Interest cover | 3.07x | 0.93x | 6.65x |
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
- ALPHA MARKETING HOLDINGS LIMITED 2003-03-18 → present
- TRISTAN PROPERTIES LIMITED 2002-12-02 → 2003-03-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- HM Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have once more prepared detailed profitability and cash flow projections which forecast that the business can sustain such levels of profitability for the year ended 31 December 2026, with a key focus on securing a balanced business pipeline across all of our locations”
Group structure
- ALPHA MARKETING HOLDINGS LIMITED · parent
- Alpha Marketing PLC 100%
- Alpha Marketing UK Limited 100%
- Alpha Marketing Scotland Limited 100%
- Go Office Furniture Limited 100%
- Alpha Furniture Ireland Limited 100%
- Alpha Office Furniture 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNEILL, Hilary Anne | Secretary | 2002-12-02 | — | British |
| BLACK, Robert Thomas | Director | 2002-12-13 | Jul 1936 | British |
| MCNEILL, Hilary Anne | Director | 2012-07-23 | Sep 1953 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRISON, Malcolm Joseph | Director | 2002-12-02 | 2002-12-13 |
| KANE, Dorothy May | Director | 2002-12-02 | 2002-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Thomas Black | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type group | |
| 2023-10-12 | CH01 | officers | Change person director company with change date | |
| 2023-10-12 | CH03 | officers | Change person secretary company with change date | |
| 2023-09-29 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type group | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type group | |
| 2020-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-05 | AA | accounts | Accounts with accounts type group | |
| 2019-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-01 | AA | accounts | Accounts with accounts type group | |
| 2018-12-14 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.