UK Companies House feature
ALFA COACHES LIMITED
Cash
£196K
+703.6% vs 2022
Net assets
£3M
-45% vs 2022
Employees
120
+8.1% vs 2022
Profit before tax
£4M
+44.9% vs 2022
Profile
- Company number
- 03145729
- Status
- Active
- Incorporation
- 1996-01-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 49390
Net assets
5-year trend · vs UK Logistics & Mobility median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £9,755,004 | — | £13,686,233 | £15,621,198 | |
| Operating profit | — | £2,337,721 | — | £3,340,007 | £4,394,812 | |
| Profit before tax | — | £2,210,398 | — | £2,881,093 | £4,173,271 | |
| Net profit | — | £1,595,079 | — | £2,370,035 | £3,170,465 | |
| Cash | — | £246,752 | — | £24,403 | £196,114 | |
| Total assets less current liabilities | — | £6,040,423 | — | £9,405,887 | £6,987,175 | |
| Net assets | — | £3,910,937 | — | £6,280,972 | £3,451,437 | |
| Equity | £3,315,858 | £3,910,937 | £3,910,937 | £6,280,972 | £3,451,437 | |
| Average employees | — | 103 | — | 111 | 120 | |
| Wages | — | £2,173,598 | — | £2,591,656 | £3,071,623 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue and therefore the going concern basis has been adopted in preparing the annual report and accounts.”
Significant events
- “The business agreed new banking facilities in April 2024 and remains in compliance with agreed banking covenants.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEELY, Sean Davison | Secretary | 2022-05-01 | — | — |
| HOWARD, David | Director | 2020-01-01 | Oct 1982 | British |
| KEELY, Sean Davison | Director | 2022-01-20 | Jul 1985 | British |
| RUSSELL, Emma | Director | 2015-06-29 | Feb 1979 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LORD, Ian Frank | Secretary | 2019-07-01 | 2020-04-30 |
| RUSSELL, Emma | Secretary | 2020-04-30 | 2022-05-01 |
| RUSSELL, Emma | Secretary | 2015-07-06 | 2019-07-01 |
| SAWBRIDGE, Peter George | Secretary | 1996-01-12 | 2015-07-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-01-12 | 1996-01-12 |
| BLUNDELL, Andrew Lewis | Director | 2015-06-29 | 2016-09-02 |
| BROWN, Caroline Louise | Director | 2019-01-23 | 2022-02-24 |
| BULL, Paul Anthony | Director | 2016-12-13 | 2022-06-30 |
| FORD, Stephen John | Director | 2015-09-29 | 2016-05-15 |
| HERBERT, Matthew | Director | 2022-07-04 | 2022-08-05 |
| LORD, Ian Frank | Director | 2019-07-01 | 2020-04-30 |
| MAGUIRE, Lucia Danielle | Director | 2015-06-29 | 2019-02-28 |
| SAWBRIDGE, Karen Elizabeth | Director | 2015-06-29 | 2019-12-31 |
| SAWBRIDGE, Paul Henry | Director | 1996-01-12 | 2017-02-28 |
| SAWBRIDGE, Peter George | Director | 1996-01-12 | 2015-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alfa Leisureplex Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Alfa Leisureplex Trustees Limited | Corporate entity | Appoints directors | 2016-04-06 | Active |
| Alfa Travel Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-25 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-17 | AA | accounts | accounts with accounts type full |
| 2025-05-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-17 | AA | accounts | accounts with accounts type full |
| 2024-05-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-02 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-05-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-05-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-02-08 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-08-10 | TM01 | officers | termination director company with name termination date |
| 2022-08-10 | AA | accounts | accounts with accounts type small |
| 2022-07-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-07-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-07-15 | MR04 | mortgage | mortgage satisfy charge full |
| 2022-07-06 | AP01 | officers | appoint person director company with name date |
| 2022-07-06 | TM01 | officers | termination director company with name termination date |
| 2022-07-01 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
3.11
SAFE
Altman Z″
- Working capital / Total assets -0.072 × 6.56 = -0.47
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.449 × 6.72 = +3.02
- Book equity / Total liabilities 0.544 × 1.05 = +0.57
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory