ALCORN CONTRACTS LTD
Company number SC782363 · Active · Cumnock KA18 4PJ
Owned by David Samuel Alcorn, Daniel George Joseph Alcorn and 1 other
ALCORN CONTRACTS LTD is an active private limited company (company number SC782363) incorporated on 12 September 2023, registered in Cumnock. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £155k and cash of £66k, with 6 employees on average. Net assets rose 48% on the prior period (£104k).
By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).
Key dates
- Incorporated
- 12 September 2023
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 26 September 2027 — in 339 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £155k | £66k | £142k | £121k | — | — | 6 |
| 30 September 2024 | £104k | £101k | £40k | £59k | — | — | 7 |
- Current ratio
- 1.72 — comfortable
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £154,562 at 2025-09-30
- +8 Net assets growing — +48.2% vs prior period
- +8 Comfortable liquidity — Current ratio 1.72
- +4 Cash reserves — Cash £66,455
- +4 Past first filings — Incorporated 2023-09-12
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr David Samuel Alcorn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 September 2023
- Mr Daniel George Joseph Alcorn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 September 2023
- Mr David Thomas Alcorn — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 12 September 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- SUBSEA INSPECTION & MAINTENANCE SERVICES LTD — Shetland, inc. Sept 2023
- GALLAGHER SCOTLAND LIMITED — Perth, inc. Sept 2023
- BROAD SPEC (SW) LTD — Crediton, inc. Sept 2023
- INTEGRATED ENGINEERING CONSULTANTS LTD — Kilmarnock, inc. Sept 2023
- BMR PILING AND FOUNDATIONS LTD — King'S Lynn, inc. Sept 2023
- ESS ESS LTD — Scalloway, inc. Sept 2023
All companies incorporated on 12 September 2023 · in Sept 2023.
Reminders for ALCORN CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.