The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Slater, Mark Andrew
    Uv Lamp Manufacturing born in June 1968
    Individual (4 offsprings)
    Officer
    1996-08-26 ~ now
    OF - Director → CIF 0
    Slater, Mark Andrew
    Individual (4 offsprings)
    Officer
    1997-04-14 ~ now
    OF - Secretary → CIF 0
  • 2
    Haines, Steve
    Director born in November 1961
    Individual (3 offsprings)
    Officer
    1996-04-29 ~ now
    OF - Director → CIF 0
  • 3
    Baier, Karl-heinz, Herr
    Born in May 1955
    Individual (1 offspring)
    Officer
    2009-01-01 ~ now
    OF - Director → CIF 0
  • 4
    Atherstone, Shane Paul
    Director born in September 1959
    Individual (3 offsprings)
    Officer
    1996-10-01 ~ now
    OF - Director → CIF 0
  • 5
    Leonard House, Great Central Way, Woodford Halse, Daventry, England
    Active Corporate (3 parents, 1 offspring)
    Profit/Loss (Company account)
    521,400 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    2019-12-20 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    1996-04-29 ~ 1996-04-29
    OF - Nominee Director → CIF 0
  • 2
    Rambaldini, Bruce Haywood Sharp
    Technical Director born in February 1963
    Individual
    Officer
    1996-07-17 ~ 2013-05-20
    OF - Director → CIF 0
  • 3
    Haines, Kimberley
    Sales
    Individual
    Officer
    1996-04-29 ~ 1997-04-14
    OF - Secretary → CIF 0
  • 4
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    1996-04-29 ~ 1996-04-29
    OF - Nominee Secretary → CIF 0
  • 5
    Leonard House, Great Central Way, Woodford Halse, Daventry, Northamptonshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    505,821 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2019-12-20
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

ALPHA-CURE LIMITED

Standard Industrial Classification
27400 - Manufacture Of Electric Lighting Equipment
Brief company account
(expand)
Turnover/Revenue
9,068,879 GBP2023-01-01 ~ 2023-12-31
9,907,431 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
5,500,064 GBP2023-01-01 ~ 2023-12-31
6,135,200 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,568,815 GBP2023-01-01 ~ 2023-12-31
3,772,231 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
742,206 GBP2023-01-01 ~ 2023-12-31
627,527 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,610,895 GBP2023-01-01 ~ 2023-12-31
1,417,472 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,215,714 GBP2023-01-01 ~ 2023-12-31
1,727,232 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
61,506 GBP2023-01-01 ~ 2023-12-31
34,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,565,534 GBP2023-01-01 ~ 2023-12-31
2,361,078 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
187,034 GBP2023-01-01 ~ 2023-12-31
190,601 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,378,500 GBP2023-01-01 ~ 2023-12-31
2,170,477 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,378,500 GBP2023-01-01 ~ 2023-12-31
2,170,477 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
665 GBP2023-12-31
953 GBP2022-12-31
Property, Plant & Equipment
673,832 GBP2023-12-31
635,880 GBP2022-12-31
Fixed Assets - Investments
4,814,000 GBP2023-12-31
4,814,000 GBP2022-12-31
Fixed Assets
5,488,497 GBP2023-12-31
5,450,833 GBP2022-12-31
Total Inventories
1,969,009 GBP2023-12-31
2,131,806 GBP2022-12-31
Debtors
2,819,257 GBP2023-12-31
2,499,595 GBP2022-12-31
Cash at bank and in hand
725,890 GBP2023-12-31
388,385 GBP2022-12-31
Current Assets
5,514,156 GBP2023-12-31
5,019,786 GBP2022-12-31
Creditors
Current
6,457,893 GBP2023-12-31
6,696,442 GBP2022-12-31
Net Current Assets/Liabilities
-943,737 GBP2023-12-31
-1,676,656 GBP2022-12-31
Total Assets Less Current Liabilities
4,544,760 GBP2023-12-31
3,774,177 GBP2022-12-31
Creditors
Non-current
-24,019 GBP2023-12-31
Net Assets/Liabilities
4,338,549 GBP2023-12-31
3,617,116 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
104 GBP2021-12-31
Share premium
287,991 GBP2023-12-31
287,991 GBP2022-12-31
287,991 GBP2021-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
4,050,449 GBP2023-12-31
3,329,016 GBP2022-12-31
2,987,090 GBP2021-12-31
Equity
4,338,549 GBP2023-12-31
3,617,116 GBP2022-12-31
3,275,190 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-657,067 GBP2023-01-01 ~ 2023-12-31
-1,828,551 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-657,067 GBP2023-01-01 ~ 2023-12-31
-1,828,551 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,378,500 GBP2023-01-01 ~ 2023-12-31
2,170,477 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-238,370 GBP2023-12-31
Wages/Salaries
2,044,864 GBP2023-01-01 ~ 2023-12-31
1,971,920 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
191,194 GBP2023-01-01 ~ 2023-12-31
190,572 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,463 GBP2023-01-01 ~ 2023-12-31
95,305 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,317,521 GBP2023-01-01 ~ 2023-12-31
2,257,797 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
592022-01-01 ~ 2022-12-31
Director Remuneration
195,536 GBP2023-01-01 ~ 2023-12-31
165,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,895 GBP2023-01-01 ~ 2023-12-31
106,693 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,800 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
180,246 GBP2023-01-01 ~ 2023-12-31
208,674 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
391,384 GBP2023-01-01 ~ 2023-12-31
448,605 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,727 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,062 GBP2023-12-31
4,774 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
665 GBP2023-12-31
953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,562,153 GBP2023-12-31
1,528,988 GBP2022-12-31
Furniture and fittings
610,889 GBP2023-12-31
583,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,445,742 GBP2023-12-31
2,288,121 GBP2022-12-31
Motor vehicles
45,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121,213 GBP2023-12-31
1,050,107 GBP2022-12-31
Furniture and fittings
523,972 GBP2023-12-31
494,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,910 GBP2023-12-31
1,652,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28,973 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,774 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
440,940 GBP2023-12-31
478,881 GBP2022-12-31
Furniture and fittings
86,917 GBP2023-12-31
88,961 GBP2022-12-31
Motor vehicles
41,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,774 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,515 GBP2023-12-31
Under hire purchased contracts or finance leases
41,515 GBP2023-12-31
20,859 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
20,859 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,814,000 GBP2022-12-31
Investments in Group Undertakings
4,814,000 GBP2023-12-31
4,814,000 GBP2022-12-31
Merchandise
1,969,009 GBP2023-12-31
2,131,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,385,723 GBP2023-12-31
1,568,490 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,248,192 GBP2023-12-31
855,541 GBP2022-12-31
Other Debtors
Current
27,832 GBP2023-12-31
8,160 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
26,270 GBP2023-12-31
26,126 GBP2022-12-31
Prepayments
Current
14,995 GBP2023-12-31
13,496 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,819,257 GBP2023-12-31
2,499,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
238,370 GBP2023-12-31
Other Remaining Borrowings
Current
45,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,074 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,577 GBP2023-12-31
168,243 GBP2022-12-31
Amounts owed to group undertakings
Current
5,388,752 GBP2023-12-31
5,324,370 GBP2022-12-31
Corporation Tax Payable
Current
173,864 GBP2023-12-31
521,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,228 GBP2023-12-31
48,525 GBP2022-12-31
Other Creditors
Current
61,211 GBP2023-12-31
10,423 GBP2022-12-31
Accrued Liabilities
Current
23,392 GBP2023-12-31
152,325 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,019 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
238,370 GBP2023-12-31
45,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
24,019 GBP2023-12-31
hire purchase agreements
41,093 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,494 GBP2023-12-31
80,500 GBP2022-12-31
Between one and five year
107,064 GBP2023-12-31
161,000 GBP2022-12-31
All periods
225,558 GBP2023-12-31
241,500 GBP2022-12-31
Bank Overdrafts
Secured
238,370 GBP2023-12-31
Total Borrowings
Secured
279,463 GBP2023-12-31
55,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,192 GBP2023-12-31
157,061 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2023-12-31
Class 2 ordinary share
78 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,500 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • ALPHA-CURE LIMITED
    Info
    Registered number 03191947
    Leonard House Great Central Way, Woodford Halse, Daventry, Northamptonshire NN11 3PZ
    Private Limited Company incorporated on 1996-04-29 (29 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-29
    CIF 0
  • ALPHA-CURE LIMITED
    S
    Registered number 03191947
    Leonard House, Great Central Way, Woodford Halse, Daventry, England, NN11 3PZ
    Private Company Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Leonard House Unit 2 Great Central Way, Woodford Halse, Daventry, Northants, England
    Active Corporate (4 parents)
    Equity (Company account)
    505,821 GBP2023-12-31
    Person with significant control
    2019-12-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.