ALPHA FM SERVICES LTD

Active
Company number 06001384Private limited companyIncorporated 2006

Key figures

£38,055-9.1%
Net assets 2024/25
-12.6%
Average annual change 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, ALPHA FM SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 36000

Where the company stands among the 1,473 active companies whose first SIC code is 36000 (Water collection, treatment and supply).

Net assets£38,055
Higher than 53% · median £26,243
Total assets£65,680
Lower than 60% · median £113,578
Cash£36,205
Lower than 58% · median £61,564
Employees4
Higher than 73% · median 1
Company age20.0 years
Older than 78% · median 9.1 years
Largest in this sector by net assets
  1. GLAS CYMRU HOLDINGS CYFYNGEDIG£1.5bn
  2. GLAS CYMRU ANGHYFYNGEDIG£1.5bn
  3. DWR CYMRU CYFYNGEDIG£1.5bn
  4. YORKSHIRE WATER SERVICES LIMITED£1.4bn
  5. NORTHERN IRELAND WATER LIMITED£1.3bn
  6. SOUTH WEST WATER LIMITED£1.1bn
  7. SOUTHERN WATER SERVICES LIMITED£871.4m
  8. WESSEX WATER SERVICES LIMITED£587.4m
  9. SOUTH EAST WATER LIMITED£455.5m
  10. SUTTON AND EAST SURREY WATER PLC£138.9m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,473. The line on each bar marks the median.

Summary: ALPHA FM SERVICES LTD

What kind of company is it?

ALPHA FM SERVICES LTD is a private limited company registered with Companies House under company number 06001384. It was incorporated on 17 Nov 2006. Its status is active. The registered office is in Chesterfield (S44). Its nature of business (SIC 2007) is water collection, treatment and supply (36000), plumbing, heat and air-conditioning installation (43220).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £38,055, down 9.1% on the previous year. Cash at bank and in hand was £36,205. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 1,473 active companies whose first SIC code is 36000: By net assets it ranks higher than 53% of them (median £26,243). By total assets it ranks lower than 60% of them (median £113,578). By cash it ranks lower than 58% of them (median £61,564). By number of employees it ranks higher than 73% of them (median 1). It is older than 78% of them (median age 9.1 years).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 21 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand89,675—22,567124,02536,205
Total assets146,982169,333178,371214,07265,680
Total liabilities—109,470———
Net assets / total equity61,55853,9759,56341,85338,055
Average number of employees55544

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

19 events
  1. Financial year 2024/25 endedAccounts: net assets £38.1k, 4 employees
  2. Financial year 2023/24 endedAccounts: net assets £41.9k, 4 employees
  3. Financial year 2022/23 endedAccounts: net assets £9,563, 5 employees
  4. Financial year 2021/22 endedAccounts: net assets £54k, 5 employees
  5. Financial year 2020/21 endedAccounts: net assets £61.6k, 5 employees
  6. Financial year 2019/20 endedAccounts: net assets £74.7k, 5 employees
  7. Mr James Vincent Portsmith registered as a person with significant control
  8. Elizabeth Helen PORTSMITH resignedSecretary
Earlier events (11)
  1. Terry James PORTSMITH resignedDirector
  2. Elizabeth Helen PORTSMITH resignedDirector
  3. James Vincent PORTSMITH appointedSecretary
  4. Ewan David TOWSE appointedDirector
  5. James Vincent PORTSMITH appointedDirector
  6. Elizabeth Helen PORTSMITH appointedSecretary
  7. Terry James PORTSMITH appointedDirector
  8. James Vincent PORTSMITH resignedSecretary
  9. James Vincent PORTSMITH appointedSecretary
  10. Elizabeth Helen PORTSMITH appointedDirector
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.