Alpha Converting Equipment Limited
Registered name: ALPHA CONVERTING EQUIPMENT LIMITED
Alpha Converting Equipment Limited made £30.5k profit in the year to 28 Feb 2025 (revenue not disclosed).
Alpha Converting Equipment Limited reported £30.5k profit in the year to 28 Feb 2025; its revenue was not disclosed. It had 18 employees. The company is classified under “manufacture of machinery for paper and paperboard production” and is based in Bedford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bedford, South East
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit after tax | — | £224k | −£109k | £30.5k |
| Profit (best available) | — | £224k | −£109k | £30.5k |
| Employees (average) | 15 | 15 | 17 | 18 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Profit per employee | — | £15k | −£6.4k | £1.7k |
| Growth (year on year) | ||||
| Profit growth | — | — | ▼148.6% | — |
| Headcount growth | — | 0% | ▲13.3% | ▲5.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £271k | £22k | £1.1m | £119k |
| Net assets | £1.4m | £1.5m | £1.3m | £1.3m |
| Fixed assets | £542k | £564k | £551k | £506k |
| Current assets | £1.6m | £1.5m | £2.3m | £2.1m |
| Debtors | £293k | £342k | £156k | £216k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £1.3m
- Cash at bank
- ▼89%
- Now £119k
- Headcount
- ▲6%
- Now 18
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £506k
Group structure
Subsidiaries (1)
- Alpha Converting Property LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £30.5k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.