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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

1 item

Cash

£739K

+81.5% vs 2023

Net assets

-£2M

+66.4% vs 2023

Employees

368

-10.9% vs 2023

Profit before tax

£4M

+233.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. ALPHA CRC LIMITED 2012-12-06 → present
  2. ALPHA CALLIGRAPHIC RESEARCH CAMBRIDGE LIMITED 1988-01-29 → 2012-12-06
  3. PROFILESTAGE LIMITED 1987-11-23 → 1988-01-29

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £25,503,928£25,235,281
Operating profit -£1,453,268£4,257,890
Profit before tax -£2,763,612£3,677,475
Net profit £1,122,759-£5,398,383-£3,237,411£3,573,711
Cash £696,476£1,029,165£406,959£738,734
Total assets less current liabilities £1,153,394£95,580
Net assets £2,205,918-£3,540,434-£5,384,052-£1,810,344
Equity -£5,384,052-£1,810,344
Average employees 235240413368
Wages £5,037,033£5,280,675£8,839,885£8,072,662

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-31
Operating margin -5.7%16.9%
Net margin -12.7%14.2%
Return on capital employed -126.0%4454.8%
Gearing (liabilities / total assets) 142.2%111.7%
Current ratio 0.48x0.37x
Interest cover -1.11x7.34x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1.3 in the financial statements, which indicates that the group incurred a net profit of £3,573,711 during the year ended 31 December 2024 (2023: £3,237,411 net loss) and, as of that date, the group's liabilities exceeded its total assets by £1,810,344 (2023: £5,384,052). As stated in note 1.3, these events or conditions indicate that a material uncerta”

Group structure

  1. ALPHA CRC LIMITED · parent
    1. Alpha CRC Sarl 100% · France
    2. Alpha CRC GmbH 100% · Germany
    3. Alpha CRC Italia SRL 100% · Italy
    4. Alpha CRC Estonia OU 100% · Estonia
    5. Language Technology Centre Ltc 100% · England
    6. Colonel Gold SL 100% · Spain
    7. Intertranslations S.A. 100% · Greece
    8. Chatterbox Voices Limited 100% · England
    9. Intertranslations Ltd 100% · United Kingdom

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
NASH, Peter, Dr Secretary 2004-04-07 British
NASH, Peter, Dr Director 2004-04-07 Sep 1947 British
WEISS, Isabella Elizabeth Director 1989-03-20 May 1951 Swiss
Show 4 resigned officers
Name Role Appointed Resigned
FLETCHER, Peter Coleman Secretary 1997-03-31 2000-04-30
MORTIMER, David Secretary 2000-05-01 2004-04-07
WEISS, Isabelle Elizabeth Secretary 1995-03-31
NEDO, Peter Michael, Dr Director 1995-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Peter Nash Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Ms Isabella Elizabeth Weiss Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type group PDF
2025-10-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-22 AD01 address Change registered office address company with date old address new address PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type group PDF
2025-03-05 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 AA accounts Accounts with accounts type group PDF
2023-07-03 CH01 officers Change person director company with change date PDF
2023-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-13 AA accounts Accounts with accounts type group
2023-03-08 DISS40 gazette Gazette filings brought up to date
2023-03-07 GAZ1 gazette Gazette notice compulsory
2022-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-24 AA accounts Accounts with accounts type group
2021-08-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page