ALPHAMATES LIMITED

Active Newbury

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ALPHAMATES LIMITED

Other business support service activities n.e.c.

Founded 25 Apr 1988 Active Newbury, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CASTLE GROUP HOLDINGS LIMITED 13 Oct 1988 — 23 Apr 2001
SPELLCORD LIMITED 25 Apr 1988 — 13 Oct 1988
Accounts Submitted 18 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Feb 2026 Next due 28 Feb 2027 8 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

5 The Pentangle Park Street Newbury Berkshire RG14 1EA

Full company profile for ALPHAMATES LIMITED (02247641), an active company based in Newbury, United Kingdom. Incorporated 25 Apr 1988. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Castle Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALPHAMATES LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
25 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Nov 2025ResolutionResolutions
20 Nov 2025MortgageMortgage Satisfy Charge Full
18 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

25 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Nov 2025 Resolution

Resolutions

20 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Feb 2026

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 25 Nov 2025

Resolutions

6 months ago on 21 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 20 Nov 2025