Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Alcas Limited
- Incorporated
- 10 January 1995 (31 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Gateway 1000Arlington Business ParkWhittle WayStevenageSG1 2FP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2010
British
Born May 1973 (53)
Officer history (5 former)
28 February 2014
28 February 2014
28 February 2014
1 January 2011
1 April 2010
8 February 1995
8 February 1995
8 February 1995
8 February 1995
10 January 1995
10 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11453272
Former controllers (1)
10 February 2026
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,016,068
- Cash
- £714,842
- Employees
- 12
- Debt Ratio
- 21%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,527 | £8,233 | £11,528 | £17,110 | £12,553 | £14,289 |
| Current Assets | £1,270,619 | £1,080,167 | £896,457 | £837,937 | £761,952 | £588,256 |
| Debtors | £555,777 | £545,920 | £526,736 | £391,813 | £331,262 | £307,254 |
| Cash | £714,842 | £534,247 | £369,721 | £446,124 | £430,690 | £281,002 |
| Creditors (< 1 year) | £275,333 | £253,330 | £238,019 | £197,456 | £192,983 | £160,708 |
| Creditors (> 1 year) | £1,745 | £12,393 | £22,334 | £31,667 | £41,126 | |
| Net Current Assets | £995,286 | £826,837 | £658,438 | £640,481 | £568,969 | £427,548 |
| Net Assets | £1,016,068 | £822,677 | £647,632 | £625,924 | £540,396 | |
| Shareholder Funds | £647,632 | £625,924 | £540,396 | £441,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Registered office address changed | |||
| 10 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 10 February 2026 | Notification of a person with significant control | |||
| 10 February 2026 | Cessation of a person with significant control | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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