# ALIEN CONCEPTS LIMITED (03163266)

> ALIEN CONCEPTS LIMITED is an active private limited company (company number 03163266) incorporated on 23 February 1996, registered in Leicester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.44m and cash of £901k, with 24 employees on average. Net assets rose 6% on the prior period (£2.30m).

- Status: Active
- Incorporated: 1996-02-23
- Registered office: Leicester, LE1 3TD
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 241 comparable companies in Leicester (median £179, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.44m | £901k | £30k | £186k | — | — | 24 |
| 2024-04-30 | £2.30m | £1.16m | £12k | £247k | — | — | 46 |

current ratio 5.02; size band small.

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

- Net assets above zero: Net assets £2,437,546 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.02
- Cash at bank of £50,000 or more: Cash £900,795
- Incorporated five or more years ago: Incorporated 23 February 1996

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

## Persons with significant control

- Mr Vance Bramhall — owns 25–50% of shares, since 2016-04-06
- Mrs Debra Anne Bramhall — owns 25–50% of shares, since 2016-04-06

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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/03163266
HTML: https://firmoscan.com/company/03163266-alien-concepts-limited