Alcentra Limited
Alcentra Limited is an active company incorporated on 12 August 1994 with the registered office located in London, City of London. Alcentra Limited was registered 31 years ago.
Status
Active
Active since 24 years ago
Company No
02958399
Private limited company
Age
31 years
Incorporated 12 August 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 20 August 2025 (2 months ago)
Next confirmation dated 20 August 2026
Due by 3 September 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£63.33M
Increased by £32.8M (+107%)
Turnover
£119.59M
Increased by £33.72M (+39%)
Employees
169
Increased by 10 (+6%)
Total Assets
£214.3M
Decreased by £43.34M (-17%)
Total Liabilities
-£122.95M
Decreased by £40.99M (-25%)
Net Assets
£91.35M
Decreased by £2.35M (-3%)
Debt Ratio (%)
57%
Decreased by 6.26% (-10%)
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Repayment History
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