−£25.99m
vs Dec 2024Active07780713Private limited companyScunthorpe
ALAN DICK COMMUNICATIONS LIMITED
Significant control: Mutares Holding-25 Gmbh (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Alan Dick Communications Limited sell?
Registered activity: Other telecommunications activities (SIC 61900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALAN DICK COMMUNICATIONS LIMITED is an active private limited company (company number 07780713) incorporated on 20 September 2011, registered in Scunthorpe. Its registered activity is other telecommunications activities (SIC 61900). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£25.99m and cash of £6.69m, with 139 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 169 comparable companies in Sheffield (median £7,153, upper quartile £42k).
02
Ownership and control
- Mutares Holding-25 Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
- Panasonic Europe Bv
- 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
- 20 September 201115 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 4 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6.69m
−51%vs Dec 2024Not reported
139
−7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£25.99m | £6.69m | £5.48m | £38.81m | — | £34k | 139 |
| 31 December 2024 | −£26.02m | £13.69m | £7.94m | £49.12m | — | −£1.21m | 149 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.33Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ 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
- Net assets below zeroNet assets £-25,986,802 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.33
- Cash at bank of £50,000 or moreCash £6,691,367
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 September 2011
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
- Confirmation statement duein 343 days
- Next accounts duein 339 days
- Accounts period endNet liabilities £25.99m · full accounts
- Accounts period endNet liabilities £26.02m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- CONNECTUS BUSINESS SOLUTIONS LTD.Doncaster · inc. Aug 2011
- NETWORK SERVICES LIMITEDSheffield · inc. Aug 2011
- VOXBEAM LIMITEDSheffield · inc. Aug 2011
- VALUEDIAL LIMITEDSheffield · inc. Nov 2011
- ANTENNA RIGGING SERVICES LIMITEDDoncaster · inc. Dec 2011
- ROBUST GLOBAL SERVICES UK LTDSheffield · inc. Mar 2012
All companies incorporated on 20 September 2011 · in Sept 2011.
09
Reminders for ALAN DICK COMMUNICATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.