Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 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 Alertsystems Group Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £276,266 | £403,405 | £421,399 | |
| Current Assets | £3,941,515 | £5,512,159 | £5,814,186 | |
| Debtors | £2,486,973 | £3,114,152 | £2,363,070 | |
| Cash | £672,502 | £46 | £2,542,976 | |
| Creditors (< 1 year) | £332,123 | |||
| Net Current Assets | (£71,729) | (£72,749) | £2,340,283 | |
| Net Assets | £2,765,407 | £2,764,387 | £2,763,314 | £2,505,013 |
| Shareholder Funds | £2,765,407 | £2,764,387 | £2,763,314 | £2,505,013 |
| Turnover | £12,129,010 | £13,570,169 | £13,305,448 | |
| Cost of Sales | £8,363,299 | £8,923,536 | £8,612,482 | |
| Gross Profit | £3,765,711 | £4,646,633 | £4,692,966 | |
| Admin Expenses | £4,067,880 | £4,189,879 | £3,728,518 | |
| Staff Costs | £6,449,625 | £6,191,373 | £5,525,431 | |
| Operating Profit | (£302,169) | £456,754 | £964,448 | |
| Profit Before Tax | (£319,232) | £447,314 | £954,116 | |
| Tax | (£96,673) | £124,905 | £218,431 | |
| Profit for Period | (£222,559) | £322,409 | £735,685 | £672,500 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 23 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 31 January 2025 | Group of companies' accounts | 30 April 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 22 October 2024 |
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