Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
At Management Limited
- Incorporated
- 9 July 2007 (19 years)
- Previously known as
- Alpha Thrust Management Limited (until 16 November 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other telecommunications activities (61900)
- Directors
- Jason Patrick DuffyMatthew Molinero
- Owned by
- NDH Group Holdings Limited
- Accounts type
- Full
- Region
- East Midlands
- Address
- Unit 3 & 4 St Margarets Business CentreBurleys WayLeicesterLE1 3BE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Duffy, Jason Patrick
Director · Appointed 28 January 2025
British
Born May 1970 (56)
Molinero, Matthew
Director · Appointed 28 January 2025
British
Born January 1982 (44)
Officer history (5 former)
28 January 2025
Appointed Duffy, Jason Patrick as Director
28 January 2025
Appointed Molinero, Matthew as Director
28 January 2025
28 January 2025
1 August 2021
28 February 2021
28 November 2019
31 December 2017
10 February 2017
9 July 2010
9 July 2007
9 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
NDH Group Holdings Limited
Corporate entity · Notified 15 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
15 January 2024
15 January 2024
Ceased Holly Elizabeth Mcarthur — Owns 25–50% 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
- £3,671,962
- Cash
- £193,684
- Turnover
- £24,691,465
- Profit Before Tax
- £2,602,786
- Employees
- 364
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Profit Margin
- 11%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £917,679 | £1,271,450 | £526,414 | £600,382 |
| Current Assets | £10,323,648 | £7,756,546 | £7,159,797 | £4,606,710 |
| Debtors | £6,461,038 | £4,605,904 | ||
| Cash | £193,684 | £229,093 | £698,759 | £806 |
| Creditors (< 1 year) | £7,008,171 | £5,766,930 | £4,363,767 | £2,687,761 |
| Creditors (> 1 year) | £446,700 | £963,375 | £1,140,750 | £1,939,172 |
| Net Current Assets | £3,315,477 | £1,989,616 | £2,796,030 | £1,918,949 |
| Net Assets | £3,671,962 | £2,098,023 | £2,061,331 | £580,159 |
| Shareholder Funds | £3,671,962 | £2,098,023 | £2,061,331 | £580,159 |
| Turnover | £24,691,465 | £19,073,025 | ||
| Cost of Sales | £15,159,534 | £11,487,990 | ||
| Gross Profit | £9,531,931 | £7,585,035 | ||
| Admin Expenses | £8,699,738 | £4,623,139 | ||
| Staff Costs | £13,937,389 | £9,874,467 | ||
| Operating Profit | £2,593,542 | £3,057,681 | ||
| Profit Before Tax | £2,602,786 | £2,917,322 | ||
| Tax | £568,097 | £673,747 | ||
| Profit for Period | £2,034,689 | £775,942 | £2,243,575 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 19 September 2025 | Full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 25 February 2025 | Appointment of a director | |||
| 12 February 2025 | Previous accounting period extended |
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