Alpharock Limited
Registered name: ALPHAROCK LIMITED
Part of Effective Properties Limited groupAlpharock Limited made £547k revenue and a £50.5k loss in the year to 30 Apr 2025.
Alpharock Limited’s revenue fell 17% to £547k in the year to 30 Apr 2025, with a loss of £50.5k and 5 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 9 yrs · since 2016
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £482k | £482k | £656k | £547k |
| Gross profit | £482k | £482k | £656k | £547k |
| Operating profit | −£27.6k | £472k | £646k | £537k |
| Profit before tax | −£273k | £116k | £34.6k | −£50.5k |
| Profit after tax | −£286k | £93.1k | £25.9k | −£50.5k |
| Profit (best available) | −£286k | £93.1k | £25.9k | −£50.5k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | −59.4% | 19.3% | 4% | −9.2% |
| Gross margin | 100% | 100% | 100% | 100% |
| Revenue per employee | £96.4k | £96.4k | £131k | £109k |
| Profit per employee | −£57.2k | £18.6k | £5.2k | −£10.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲0.1% | ▲36% | ▼16.6% |
| Profit growth | — | — | ▼72.2% | ▼294.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.6k | £10.5k | £7.9k | £7.7k |
| Net assets | −£283k | −£190k | −£164k | −£215k |
| Fixed assets | £8m | £8m | £8m | £8m |
| Current assets | £98.4k | £86.6k | £7.9k | £8k |
| Debtors | £92.8k | £76.2k | — | £350 |
| Deferred income | £84.5k | £148k | £156k | £148k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −9.2%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £109k
- Revenue ÷ average employees.
- Profit per employee
- −£10.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1463%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 27.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- 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
- —
- Now −£215k
- Cash at bank
- ▼3%
- Now £7.7k
- Headcount
- 0%
- Now 5
- Deferred income
- ▼5%
- Now £148k
- Fixed assets
- 0%
- Now £8m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Effective Properties Limitedultimate parent75–100%
- Alpharock Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Sunnyview Properties LimitedRev. £312k · Profit −£1.7k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£50.5k), 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.