Filing status
- Accounts due
- 31 October 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Alpha Designs Upholstery Limited
- Incorporated
- 11 December 2008 (17 years)
- Previously known as
- Sofa Sos Limited (until 18 January 2011)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Charlotte Ann FloateConstantino Harry Xydhias
- Owned by
- Charlotte Ann FloateConstantino Harry Xydhias
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 1 Stag Industrial EstateOxford StreetBilstonWV14 7HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Floate, Charlotte Ann
Director · Appointed 1 November 2016
British
Born June 1979 (47)
Xydhias, Constantino Harry
Secretary · Appointed 12 December 2008
British
Xydhias, Constantino Harry
Director · Appointed 12 December 2008
British
Born November 1979
Officer history (1 former)
1 November 2016
Appointed Floate, Charlotte Ann as Director
12 December 2008
Appointed Xydhias, Constantino Harry as Secretary
12 December 2008
Appointed Xydhias, Constantino Harry as Director
11 December 2008
11 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Ann Floate
Individual · Notified 12 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1979 (47)
Constantino Harry Xydhias
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Financials
Balance sheet as at 31 December 2023 · full accounts
- Net Assets
- £1,362,212
- Cash
- £169,360
- Turnover
- £18,773,572
- Profit Before Tax
- £60,119
- Employees
- 203
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,119,341 | £1,024,907 | £1,075,302 | £924,160 | £307,015 |
| Current Assets | £6,621,957 | £6,052,175 | £5,339,666 | £3,156,611 | £1,817,132 |
| Debtors | £4,445,306 | £3,667,763 | £3,444,993 | £1,478,781 | £1,135,855 |
| Cash | £169,360 | £371,134 | £304,623 | £626,765 | £289,152 |
| Creditors (< 1 year) | £5,866,495 | £5,150,583 | £4,491,011 | £2,359,238 | £1,019,167 |
| Creditors (> 1 year) | £261,832 | £280,368 | £561,614 | £816,929 | £468,132 |
| Net Current Assets | £755,462 | £901,592 | £848,655 | £797,373 | £797,965 |
| Net Assets | £1,362,212 | £1,403,325 | £1,162,817 | £811,304 | £578,548 |
| Shareholder Funds | £1,362,212 | £1,403,325 | £1,162,817 | £811,304 | £578,548 |
| Turnover | £18,773,572 | £22,055,078 | |||
| Cost of Sales | £16,193,373 | £19,436,096 | |||
| Gross Profit | £2,580,199 | £2,618,982 | |||
| Admin Expenses | £2,512,841 | £2,196,155 | |||
| Staff Costs | £6,420,203 | £6,886,405 | |||
| Operating Profit | £82,101 | £444,589 | |||
| Profit Before Tax | £60,119 | £427,164 | |||
| Tax | £9,232 | £138,656 | |||
| Profit for Period | £50,887 | £288,508 | |||
Filings 53
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Notice to Registrar of companies voluntary arrangement taking effect | |||
| 28 June 2026 | Current accounting period shortened | |||
| 30 December 2025 | Previous accounting period extended | |||
| 28 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 27 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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