£4.40m
+5%vs Dec 2024Active01675457Private limited companyHilton
ALPHA CONSTRUCTION LIMITED
B77/10001
Summary
ALPHA CONSTRUCTION LIMITED is an active private limited company (company number 01675457) incorporated on 3 November 1982, registered in Hilton. Its registered activity is construction of commercial buildings (SIC 41201). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £4.40m and cash of £2.95m, with 62 employees on average. Turnover was £14.13m and profit for the year £328k. Net assets rose 5% on the prior period (£4.18m).
Peer position · net assets
By net assets it sits in the top quarter of 159 comparable companies in Derby (median £6,316, upper quartile £60k).
02
Key dates
- Incorporated
- 3 November 198243 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 42220
- Construction of utility projects for electricity and telecommunications
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.95m
+29%vs Dec 2024£14.13m
+39%vs Dec 202462
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £4.40m | £2.95m | £5.94m | — | £14.13m | £328k | 62 |
| 31 December 2024 | £4.18m | £2.28m | £5.43m | — | £10.16m | £384k | 55 |
| 31 December 2023 | — | — | — | — | — | — | — |
Net margin2.3%Profit for the year ÷ turnover
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,401,501 at 2025-12-31 |
| +4 | Cash reservesCash £2,947,309 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1982-11-03 (44 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Alpha Construction (Group) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Alpha Construction Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £4.40m · medium accounts
- Accounts period endNet assets £4.18m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- KINGFISHER CONSTRUCTION SERVICES LIMITEDDerby · inc. Jan 1983
- J. W. ANDREWS (BUILDERS) LIMITEDDerby · inc. Oct 1983
- MUNDY STRUCTURAL STEEL COMPANY LIMITEDDerby · inc. Jan 1984
- B & K BUILDING SERVICES LIMITEDBelper · inc. May 1980
- LEMMINGTON ESTATES LIMITEDDerby · inc. Nov 1979
- G F TOMLINSON & SONS LTDDerby · inc. Oct 1979
All companies incorporated on 3 November 1982 · in Nov 1982.
09
Reminders for ALPHA CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.