# ALAN DICK COMMUNICATIONS LIMITED (07780713)

> ALAN DICK COMMUNICATIONS LIMITED is an active private limited company (company number 07780713) incorporated on 20 September 2011, registered in Scunthorpe. Its registered activity is other telecommunications activities (SIC 61900). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£25.99m and cash of £6.69m, with 139 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2011-09-20
- Registered office: Scunthorpe, DN15 9YH
- SIC 61900: Other telecommunications activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-04
- Accounts type: FULL

By net assets it sits in the bottom quarter of 169 comparable companies in Sheffield (median £7,153, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£25.99m | £6.69m | £5.48m | £38.81m | — | £34k | 139 |
| 2024-12-31 | −£26.02m | £13.69m | £7.94m | £49.12m | — | −£1.21m | 149 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 0.33; size band micro.

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

- Net assets below zero: Net assets £-25,986,802 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.33
- Cash at bank of £50,000 or more: Cash £6,691,367
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 September 2011

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

## Persons with significant control

- Mutares Holding-25 Gmbh (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-05-21

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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/07780713
HTML: https://firmoscan.com/company/07780713-alan-dick-communications-limited