Alpha Schools (West Lothian) Limited

ActiveSC212848ConstructionIncorporated 15 Nov 2000 · Edinburgh

The principal activity of the company continued to be that of refurbishing and operating three secondary and three primary schools in West Lothian under the Government's Private Finance Initiative ("PFI"). The contract is in year 19 of its term expiring in 2032.

Revenue

£4.9m

▲ +20.0% vs prior ~12m period

Profit after tax

-£870k

Margin -17.8%

Employees

0

— vs prior ~12m period

Net assets

-£10.1m

Total assets £21.9m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Dec 2022
£4.1m
Dec 2023
£4.9m▲ +20.0%
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——-£1.1m0-£10.1m
31 Dec 2023£4.9m▲ +20.0%-£873k0-£9.3m
31 Dec 2022£4.1m—-£1.1m—-£8.4m

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£4.9m
Gross profit
Not available
Operating profit
Not available
Profit before tax
-£873k
Profit after tax
-£870k

Balance sheet

Total assets
£21.9m
Cash
£9.4m
Total liabilities
£32.0m
Net assets
-£10.1m
Revenue per employee
Not available

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