Website & contact details
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Alpha-Cure Limited
- Incorporated
- 29 April 1996 (30 years)
- Industry
- Manufacture of electric lighting equipment (27400)
- Directors
- Karl-Heinz Baier
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Leonard House Great Central WayWoodford HalseDaventryNN11 3PZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Baier, Karl-Heinz, Herr
Director · Appointed 1 January 2009
German
Born May 1955 (71)
British
British
Born September 1959 (67)
British
Born June 1968 (58)
Director · Appointed 29 April 1996
British
Born November 1961
Officer history (4 former)
20 May 2013
1 January 2009
Appointed Baier, Karl-Heinz, Herr as Director
14 April 1997
14 April 1997
Resigned Haines, Kimberley as Secretary
1 October 1996
26 August 1996
17 July 1996
29 April 1996
29 April 1996
29 April 1996
29 April 1996
29 April 1996
Appointed Haines, Kimberley as Secretary
29 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12267717
Former controllers (1)
20 December 2019
Ceased Alpha-Cure Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alpha-Cure Limited This company Owns 75–100% of shares
Alpha-Cure Holdings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,918,015
- Cash
- £732,783
- Turnover
- £9,761,483
- Profit Before Tax
- £2,625,113
- Employees
- 38
- Debt Ratio
- 60%
- Current Ratio
- 0.9x
- Profit Margin
- 27%
- Return on Equity
- 43%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,327,259 | £5,488,497 | £5,389,761 | £5,429,087 | £5,397,407 |
| Current Assets | £5,944,358 | £5,514,156 | £4,509,478 | £4,010,975 | £3,629,148 |
| Debtors | £3,131,483 | £2,819,257 | £2,467,602 | £2,460,571 | £2,343,470 |
| Cash | £732,783 | £725,890 | £224,610 | £237,464 | |
| Creditors (< 1 year) | £6,886,645 | £6,457,893 | £6,491,824 | £6,693,882 | £6,687,186 |
| Creditors (> 1 year) | £320,271 | £24,019 | £25,893 | £81,275 | £142,294 |
| Net Current Assets | (£942,287) | (£943,737) | (£1,982,346) | (£2,682,907) | (£3,058,038) |
| Net Assets | £4,918,015 | £4,338,549 | £3,275,190 | £2,552,891 | £2,093,127 |
| Shareholder Funds | £4,918,015 | £4,338,549 | £3,275,190 | £2,552,891 | £2,093,127 |
| Turnover | £9,761,483 | £9,068,879 | £9,593,218 | £8,670,189 | |
| Cost of Sales | £5,555,022 | £5,500,064 | £5,555,087 | £5,469,657 | |
| Gross Profit | £4,206,461 | £3,568,815 | £4,038,131 | £3,200,532 | |
| Admin Expenses | £1,389,802 | £1,610,895 | £1,204,267 | £1,037,206 | |
| Staff Costs | £1,782,368 | £2,317,521 | £1,928,425 | £1,799,471 | |
| Operating Profit | £2,118,166 | £1,215,714 | £2,330,363 | £1,568,856 | |
| Profit Before Tax | £2,625,113 | £1,565,534 | £2,909,278 | £1,538,435 | |
| Tax | £503,747 | £187,034 | £317,095 | £178,271 | |
| Profit for Period | £2,121,366 | £1,378,500 | £2,592,183 | £1,360,164 | |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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