# ALPHATRACK SYSTEMS LIMITED (02863196)

> ALPHATRACK SYSTEMS LIMITED is an active private limited company (company number 02863196) incorporated on 18 October 1993, registered in Hedge End. Its registered activity is specialised design activities (SIC 74100). Latest full accounts cover the period ending 31 May 2025, showing net assets of £7.68m and cash of £301k, with 139 employees on average. Turnover was £29.49m. Net assets rose 50% on the prior period (£5.11m).

- Status: Active
- Incorporated: 1993-10-18
- Registered office: Hedge End, SO30 2AF
- SIC 74100: Specialised design activities
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-11-01
- Accounts type: FULL

By net assets it sits in the top quarter of 233 comparable companies in Southampton (median £2,639, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £7.68m | £301k | — | £6.29m | £29.49m | — | 139 |
| 2024-05-31 | £5.11m | £224k | — | £5.28m | £23.35m | — | 121 |
| 2023-06-01 | — | — | — | — | — | — | — |

current ratio 2.18; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,676,328 at 31 May 2025
- Net assets up 10% or more on the prior period: +50.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £300,626
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 October 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Scci Alphatrack Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-11

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02863196
HTML: https://firmoscan.com/company/02863196-alphatrack-systems-limited