Alpha-Cure Limited

Private Limited Company · Daventry

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£6,301,117

Cash

£1,031,140

Turnover

£11,512,069

Profit / loss

£2,533,502

Current assets

£7,406,152

Creditors < 1 year

—

Equity

£6,301,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-3112 months	2019-12-31	2018-12-31	2017-12-3112 months	2016-12-3112 months	2015-12-31
Balance sheet
Net assets	£6,301,117	£4,918,015	£4,338,549	£3,617,116	—	£2,552,891	—	—	£897,029	£423,294	£586,023
Equity	£6,301,117	£4,918,015	£4,338,549	£3,617,116	£3,275,190	£2,552,891	£2,093,127	£1,164,712	£897,029	£423,294	£586,023
Assets
Fixed assets	£6,242,163	£6,327,259	—	—	—	£5,429,087	—	—	£548,938	£543,707	£416,764
Intangible assets	£828,458	£922,684	—	—	—	£1,529	—	—	£2,393	£2,681	£2,969
Property, plant & equipment	£599,705	£590,575	—	—	—	£613,558	—	—	£546,545	£541,026	£413,795
Current assets	£7,406,152	£5,944,358	—	—	—	£4,010,975	—	—	£3,470,228	£3,265,433	£2,774,280
Cash at bank	£1,031,140	£732,783	—	—	—	£237,464	—	—	£152,059	£94,476	£108,317
Debtors	£4,226,353	£3,131,483	—	—	—	£2,460,571	—	—	£2,464,786	£2,353,314	£1,794,816
Stock	£2,148,659	£2,080,092	—	—	—	£1,312,940	—	—	£853,383	£817,643	£871,147
Liabilities
Provisions	£150,767	£146,686	—	—	—	£112,014	—	—	£93,319	£97,878	£77,509
Net current assets	£678,694	−£942,287	—	—	—	−£2,682,907	—	—	£476,619	£103,304	£417,961
Assets less current liabilities	£6,920,857	£5,384,972	—	—	—	£2,746,180	—	—	£1,025,557	£647,011	£834,725
Profit & loss
Turnover	£11,512,069	£9,761,483	—	—	—	£8,670,189	—	—	—	—	—
Gross profit	£5,101,272	£4,206,461	—	—	—	£3,200,532	—	—	—	—	—
Operating profit	£2,839,183	£2,118,166	—	—	—	£1,568,856	—	—	—	—	—
Profit before tax	£3,288,044	£2,625,113	—	—	—	£1,538,435	—	—	—	—	—
Profit / loss	£2,533,502	£2,121,366	—	—	—	£1,360,164	—	—	—	—	—
People & pay
Average employees	43	38	—	—	—	53	—	—	43	40	—
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