Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Alphatec Software Limited
- Incorporated
- 18 March 1996 (30 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Eastcroft HouseWoodhall RoadWishawML2 8PY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born November 1969
British
Born March 1972 (54)
Director · Appointed 17 May 2002
British
Born February 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 04360695
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £89,929
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £40,822 | £111,381 | £179,820 | £256,480 | £148,102 | £31,201 | £52,593 |
| Current Assets | £1,281,915 | £1,078,696 | £1,026,893 | £863,738 | £981,305 | £1,113,948 | £1,210,133 |
| Debtors | £1,061,986 | £963,895 | £988,312 | £798,400 | £903,762 | £883,784 | £1,038,222 |
| Cash | £89,929 | £40,801 | £38,581 | £65,338 | £56,542 | £136,189 | £48,536 |
| Creditors (< 1 year) | £579,129 | £436,088 | £457,631 | £423,253 | £366,721 | £362,615 | £387,198 |
| Creditors (> 1 year) | £0 | £44,495 | |||||
| Net Current Assets | £702,786 | £642,608 | £569,262 | £440,485 | £614,584 | £751,333 | £822,935 |
| Net Assets | £762,686 | £738,039 | |||||
| Shareholder Funds | £743,608 | £753,989 | £749,082 | £696,965 | £762,686 | £738,039 | £875,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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