Active04832102Private limited companyLeamington Spa

ALPHATEQ LIMITED

Significant control: Brian Garforth (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Alphateq Limited sell?

Registered activity: Manufacture of other machine tools (SIC 28490). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

ALPHATEQ LIMITED is an active private limited company (company number 04832102) incorporated on 14 July 2003, registered in Leamington Spa. Its registered activity is manufacture of other machine tools (SIC 28490). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.03m and cash of £62k, with 18 employees on average. Net assets fell 15% on the prior period (£1.21m).

Peer position · net assets

By net assets it sits in the top quarter of 403 comparable companies in the UK (median £38k, upper quartile £278k).

02

Ownership and control

1 active
  • Mr Brian Garforth
    Individual · since 21 May 2016
    • 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. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
14 July 200323 yrs ago
Next accounts due
30 April 2027in 188 days
Confirmation statement due
28 July 2027in 277 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 28490
Manufacture of other machine tools
SIC 29320
Manufacture of other parts and accessories for motor vehicles
SIC 71121
Engineering design activities for industrial process and production
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£1.03m
−15%vs Jul 2024
Cash at bank
£62k
+148%vs Jul 2024
Turnover
Not reported
Employees
18
−18%vs Jul 2024
Net assets
£1.03m
Cash at bank
£62k
Average employees
18
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£1.03m£62k£1.53m———18
31 July 2024£1.21m£25k£1.22m———22
Cash per employee£3,456Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £1,028,140 at 31 July 2025
  • Cash at bank of £50,000 or moreCash £62,216
  • Incorporated five or more years agoIncorporated 14 July 2003

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.

07

Timeline

Newest first
  1. Confirmation statement duein 277 days
  2. Next accounts duein 188 days
  3. Accounts period endNet assets £1.03m · small accounts
  4. Accounts period endNet assets £1.21m · small accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (manufacture of other machine tools), closest in incorporation date
09

Reminders for ALPHATEQ LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.