# ALICORN CONSULTING LTD (10074596)

> ALICORN CONSULTING LTD is an active private limited company (company number 10074596) incorporated on 21 March 2016, registered in Castle Donington. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.68m and cash of £809k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 14% on the prior period (£1.47m).

- Status: Active
- Incorporated: 2016-03-21
- Registered office: Castle Donington, DE74 2SA
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.68m | £809k | £831k | £233k | — | — | 18 |
| 2024-03-31 | £1.47m | £852k | £1.01m | £382k | — | — | 18 |

current ratio 8.18; size band small.

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

- Net assets above zero: Net assets £1,675,382 at 31 March 2025
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.18
- Cash at bank of £50,000 or more: Cash £809,065
- Incorporated five or more years ago: Incorporated 21 March 2016

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

## Persons with significant control

- Cooper Parry Digital Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-31

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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/10074596
HTML: https://firmoscan.com/company/10074596-alicorn-consulting-ltd