Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Scci Alphatrack Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,713,336 | £5,317,221 | £4,879,932 | £4,610,432 |
| Current Assets | £27,593,389 | £23,200,453 | £19,268,337 | £9,602,780 |
| Debtors | £15,149,378 | £7,526,553 | ||
| Cash | £267,661 | £374,272 | £1,472,258 | £447,522 |
| Creditors (< 1 year) | £11,160,564 | £9,587,922 | £9,095,011 | £5,452,065 |
| Creditors (> 1 year) | £0 | £40,696 | £213,531 | £72,688 |
| Net Current Assets | £16,432,825 | £13,612,531 | £10,173,326 | £4,150,715 |
| Net Assets | £22,082,244 | £18,746,499 | £14,633,013 | £8,605,170 |
| Shareholder Funds | £22,082,244 | £18,746,499 | £14,633,013 | £8,605,170 |
| Turnover | £32,605,281 | £38,659,238 | £23,170,668 | |
| Cost of Sales | £18,145,745 | £22,498,816 | £22,351,928 | £13,572,334 |
| Gross Profit | £14,459,536 | £16,160,422 | £9,598,334 | |
| Admin Expenses | £11,597,892 | £10,976,986 | £10,632,511 | £8,256,580 |
| Staff Costs | £10,683,445 | £10,763,145 | £10,468,884 | £8,535,497 |
| Operating Profit | £3,873,779 | £6,110,249 | £2,387,602 | |
| Profit Before Tax | £3,868,488 | £6,094,195 | £5,603,454 | £2,389,374 |
| Tax | £532,743 | £1,430,709 | £1,007,573 | £282,268 |
| Profit for Period | £3,335,745 | £4,663,486 | £4,595,881 | £2,107,106 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 2 July 2026 | Appointment of a director | |||
| 23 June 2026 | Appointment of a director | |||
| 23 February 2026 | Full accounts | 31 May 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 |
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