ALPH Capital Limited
ALPH Capital Limited is an active company incorporated on 25 July 2016 with the registered office located in Kingston upon Thames, Greater London. ALPH Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10293635
Private limited company
Age
9 years
Incorporated 25 July 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Dec ⟶ 31 Dec 2024 (1 year 1 month)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 1 Dec ⟶ 31 Dec 2024
Traded for 13 months
Cash in Bank
£401.65K
Increased by £303.82K (+311%)
Turnover
£1.62M
Increased by £665.6K (+70%)
Employees
1
Same as previous period
Total Assets
£1.06M
Increased by £342.51K (+48%)
Total Liabilities
-£265.46K
Decreased by £2.77K (-1%)
Net Assets
£793.75K
Increased by £345.27K (+77%)
Debt Ratio (%)
25%
Decreased by 12.36% (-33%)
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Repayment History
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