£1.92m
−18%vs Jan 2025Active03704941Private limited companySheffield
ALPHA PLUS LIMITED
B72/10001
Summary
ALPHA PLUS LIMITED is an active private limited company (company number 03704941) incorporated on 29 January 1999, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £1.92m and cash of £1.20m, with 41 employees on average. Net assets fell 18% on the prior period (£2.34m).
Peer position · net assets
By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
02
Key dates
- Incorporated
- 29 January 199927 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 12 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.20m
+131%vs Jan 2025Not reported
41
+3%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.92m | £1.20m | £1.58m | — | — | — | 41 |
| 31 January 2025 | £2.34m | £518k | £2.40m | — | — | — | 40 |
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,920,671 at 2026-01-31 |
| +4 | Cash reservesCash £1,198,753 |
| +8 | EstablishedIncorporated 1999-01-29 (28 years) |
| 72 | 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 Plus Rgm Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 374 days
- Confirmation statement duein 113 days
- Accounts period endNet assets £1.92m · small accounts
- Accounts period endNet assets £2.34m · small accounts
- Incorporated
08
Similar companies in Sheffield
- FULCRUM GROUP HOLDINGS LIMITEDSheffield · inc. Feb 1999
- DYAS ELECTRICAL ENGINEERS LIMITEDGrimsby · inc. Dec 1998
- THE DIRECT LINK GROUP LIMITEDSheffield · inc. Mar 1999
- DDM AGRICULTURE LIMITEDBrigg · inc. Mar 1999
- N H DRAIN SERVICES LIMITEDGrimsby · inc. Mar 1999
- SIMON CNC SERVICES LIMITEDDerbyshire · inc. Apr 1999
All companies incorporated on 29 January 1999 · in Jan 1999.
09
Reminders for ALPHA PLUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.