Alex Group Supply Ltd
Registered name: ALEX GROUP SUPPLY LTD
Alex Group Supply Ltd made £63.4k revenue and £6k profit in the year to 31 Dec 2025.
Alex Group Supply Ltd’s revenue was £63.4k in the year to 31 Dec 2025, with £6k profit and 0 employees. The company is classified under “other building completion and finishing” and is based in Grays; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Grays, London
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £0 | £63.4k |
| Cost of sales | — | — | £38k |
| Gross profit | — | £0 | £25.4k |
| Operating profit | — | £0 | £7.4k |
| Profit before tax | — | £0 | £7.4k |
| Profit after tax | — | £0 | £6k |
| Profit (best available) | — | £0 | £6k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | — | 9.4% |
| Gross margin | — | — | 40% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £1 | £28.3k |
| Net assets | £1 | £1 | £6k |
| Fixed assets | — | £0 | £2.5k |
| Current assets | £1 | £1 | £28.3k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 9.4%
- Profit ÷ revenue.
- Gross margin
- 40%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- 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
- ▲596600%
- Now £6k
- Cash at bank
- ▲2833700%
- Now £28.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £2.5k
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- Profit
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- Staff
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- Heatley LimitedChatham · Other building completion and finishing
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- Profit
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- T. R. Contract Services LimitedBristol · Other building completion and finishing
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- Profit
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- Stem Designs LimitedRugeley · Other building completion and finishing
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- Koda & Sons Construction LtdHarlow · Other building completion and finishing
- Revenue
- £106k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £6k), from the Companies House accounts bulk data published Jun 2026. 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.