Company Information & Financial DataCephas / Alpha Holdings Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Ipswich, Suffolk, IP4
|
02 Jun 2017 |
Reveal name
Ipswich, Suffolk, IP4
|
02 Jun 2017 |
Reveal name
Ipswich, Suffolk, IP4
|
30 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ipswich, Suffolk, IP4
|
22 Jun 2015 | 30 Sep 2022 |
Reveal name
Ipswich, Suffolk, IP4
|
02 Jun 2017 | 19 Nov 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
|
---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
£10,869,249 | £11,983,173 | £10,882,614 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
£514,083 | £523,611 | £994,439 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
|
579 | 581 | 579 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£6,221,039 | £6,988,300 | £7,954,449 | £75,686 | £92,404 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,985,882 | £2,833,124 | £3,854,811 | £75,686 | £92,404 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,751,742 | £4,310,048 | £4,640,110 | £68,815 | £75,533 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,469,297 | £2,678,252 | £3,314,339 | £6,871 | £16,871 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,695,923 | £1,739,236 | £2,811,363 | £68,815 | £75,533 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,123,769 | £2,487,949 | £3,191,827 | £6,871 | £16,871 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£607,704 | £983,835 | £1,827,351 | £1 | £1 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,463,945 | £2,672,900 | £3,308,987 | £1,519 | £11,519 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Alpha Leisure Services Ltd
|
Entertainments | 11530647 |
Alpha Nurseries Ltd
|
Business Services | 05507602 |
Alpha Community Nurseries Limited
|
N/A | 05846256 |
Three Arches Care Ltd
T:
01449 781691
|
Residential Care Establishments | 08045405 |
Countin Sheep Limited
|
Management and Business Consultants | 12859409 |
Cephas Care Limited
T:
01473 322600
|
N/A | 04740011 |
Seashore Day Nursery Limited
T:
01502 580017
|
N/A | 04299678 |
Asher Properties Limited
T:
442070975156
|
Business Services | 10722342 |
Little Joe Limited
T:
0114 245 4800
|
Primary and Junior Schools (Foundation) | 05142735 |
Abc Day Nursery (lincs) Limited
T:
0114 245 4800
|
N/A | 04800985 |
Key: N/A = Not Available