Alfrecell Holdings Limited
Alfrecell Holdings Limited is an active company incorporated on 5 April 2023 with the registered office located in Alfreton, Derbyshire. Alfrecell Holdings Limited was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14782368
Private limited company
Age
2 years 9 months
Incorporated 5 April 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 November 2025 (1 month ago)
Next confirmation dated 13 November 2026
Due by 27 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£6.77M
Decreased by £1.47M (-18%)
Turnover
£20.14M
Increased by £6.49M (+48%)
Employees
183
Decreased by 11 (-6%)
Total Assets
£8.24M
Decreased by £10.1M (-55%)
Total Liabilities
-£5.09M
Decreased by £10.64M (-68%)
Net Assets
£3.15M
Increased by £543K (+21%)
Debt Ratio (%)
62%
Decreased by 24.03% (-28%)
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Repayment History
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