£177k
No changevs Mar 2024Active03648442Private limited companyWarwickshire
ALCESTER MANAGEMENT SERVICES LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ALCESTER MANAGEMENT SERVICES LTD. is an active private limited company (company number 03648442) incorporated on 13 October 1998, registered in Warwickshire. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2025, showing net assets of £177k and cash of £92k, with 7 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,031 comparable companies in Birmingham (median £100, upper quartile £9,152).
02
Key dates
- Incorporated
- 13 October 199828 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
+10%vs Mar 2024Not reported
7
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £177k | £92k | £133k | £50k | — | — | 7 |
| 31 March 2024 | £177k | £84k | £150k | £58k | — | — | 6 |
Current ratio4.5Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £177,476 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.5
- Cash at bank of £50,000 or moreCash £92,160
- Incorporated five or more years agoIncorporated 13 October 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Impetus Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 370 days
- Next accounts duein 70 days
- Accounts period endNet assets £177k · small accounts
- Accounts period endNet assets £177k · small accounts
- Incorporated
08
Similar companies in Birmingham
- P. GRIFFITHS FOODS LIMITEDKingswinford · inc. Apr 1998
- RAYBAND ENTERPRISES LIMITEDBirmingham · inc. Nov 1999
- RICHMOND RESTAURANTS LIMITEDKingswinford · inc. Dec 1999
- DAWAT RESTAURANT LIMITEDBirmingham · inc. Mar 2000
- NORTHGATE RESTAURANTS LTDKingswinford · inc. Aug 2001
- A & S RESTAURANTS LTDSmethwick · inc. Sept 2001
All companies incorporated on 13 October 1998 · in Oct 1998.
09
Reminders for ALCESTER MANAGEMENT SERVICES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.