ALPHA SCHOOLS (WEST LOTHIAN) LIMITEDActive
Key figures
ALPHA SCHOOLS (WEST LOTHIAN) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 4,903,799 | — | — |
| Profit for the year | -870,488 | -1,053,119 | -2,870,552 |
| Cash at bank and in hand | 8,306,704 | 9,432,191 | 702,664 |
| Total assets | 22,304,928 | 21,922,846 | 19,989,309 |
| Total liabilities | 30,933,776 | 31,435,924 | — |
| Net assets / total equity | -9,283,535 | -10,078,400 | -12,989,152 |
| Average number of employees | 0 | 0 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of refurbishing and operating three secondary and three primary schools in West Lothian under the Government's Private Finance Initiative ("PFI"). The contract is in year 20 of its term expiring in 2032.
As described in the company's latest filed accounts.
Summary: ALPHA SCHOOLS (WEST LOTHIAN) LIMITED
Company
ALPHA SCHOOLS (WEST LOTHIAN) LIMITED is a private limited company registered with Companies House under company number SC212848. It was incorporated on 15 Nov 2000. Its status is active. The registered office is in Edinburgh (EH1). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Loss for the year was £2,870,552. Net assets were −£12,989,152, down 28.9% on the previous year. Cash at bank and in hand was £702,664. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
2 persons with significant control are registered. 9 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Dec 2026.