# PROCYON ALPHA LIMITED (07676745)

> PROCYON ALPHA LIMITED is an active private limited company (company number 07676745) incorporated on 21 June 2011, registered in Birkenhead. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 June 2026, showing net assets of £243k and cash of £37k, with 3 employees on average. Net assets rose 35% on the prior period (£180k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-06-21
- Registered office: Birkenhead, CH41 6AR
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2028-03-30
- Confirmation statement due: 2027-07-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 715 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £243k | £37k | — | £40k | — | — | 3 |
| 2025-06-30 | £180k | £10k | £208k | — | — | — | 3 |
| 2024-06-30 | £113k | £119k | £23k | — | — | — | 3 |

current ratio 7.08; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £243,217 at 30 June 2026
- Net assets up 10% or more on the prior period: +35.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.08
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 June 2011

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

## Persons with significant control

- Mr Kevin John Lockley — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Jacqueline Lockley — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-09-02
- Paul Lockley — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-09-02

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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/07676745
HTML: https://firmoscan.com/company/07676745-procyon-alpha-limited