£1.39m
+9%vs Oct 2024ActiveSC580139Private limited companyDundee
ALPHA PROJECTS (SCOTLAND) LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ALPHA PROJECTS (SCOTLAND) LTD is an active private limited company (company number SC580139) incorporated on 30 October 2017, registered in Dundee. Its registered activity is joinery installation (SIC 43320). Latest full accounts cover the period ending 31 October 2025, showing net assets of £1.39m and cash of £1.75m, with 59 employees on average. Turnover was £17.52m and profit for the year £379k. Net assets rose 9% on the prior period (£1.28m).
Peer position · net assets
By net assets it sits in the top quarter of 145 comparable companies in Dundee (median £6,672, upper quartile £33k).
02
Key dates
- Incorporated
- 30 October 20178 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43320
- Joinery installation
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£1.75m
−2%vs Oct 2024£17.52m
+12%vs Oct 202459
−2%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.39m | £1.75m | — | £3.21m | £17.52m | £379k | 59 |
| 31 October 2024 | £1.28m | £1.79m | — | £3.08m | £15.66m | £653k | 60 |
| 1 November 2023 | — | — | — | — | — | — | — |
Current ratio1.37Current assets ÷ creditors within one year
Net margin2.2%Profit for the year ÷ turnover
Cash per employee£30kCash ÷ 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 £1,390,717 at 31 October 2025
- Cash at bank of £50,000 or moreCash £1,750,122
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 October 2017
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Alpha Projects Eot Trustee Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Michael Joseph Barnes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Kevin Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Paul Cortese
- has significant influence or control
- has significant influence or control
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 282 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £1.39m · full accounts
- Accounts period endNet assets £1.28m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Dundee
- LJR JOINERY LIMITEDDundee · inc. Oct 2017
- J & T EMPIRE LTDDundee · inc. Dec 2017
- KINLOCH JOINERY LIMITEDDundee · inc. Sept 2017
- PR JOINERY LTDDundee · inc. Jul 2017
- ALLAN BROWN JOINER & BUILDING SERVICES LTDDundee · inc. Jun 2017
- BALLINDEAN INTERIORS LIMITEDDundee · inc. Jun 2017
All companies incorporated on 30 October 2017 · in Oct 2017.
09
Reminders for ALPHA PROJECTS (SCOTLAND) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.