ALPS F S LIMITED

02649138
Dissolved Worthing

Financial intermediation not elsewhere classified

7 employees website.com
Financial services Financial intermediation not elsewhere classified
A

ALPS F S LIMITED

02649138

Financial intermediation not elsewhere classified

Founded 26 Sept 1991 Dissolved Worthing, United Kingdom 7 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

ARCTIC LIFE & PENSIONS LTD. 3 Oct 1991 — 8 Mar 1996
ARTIC LIFE & PENSIONS LTD. 26 Sept 1991 — 3 Oct 1991
Accounts Submitted 13 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £78K £2K 2024 year on year
Total assets £125K £4K 2024 year on year
Total Liabilities £47K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chatsworth House 39 Chatsworth Road Worthing West Sussex BN11 1LY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPS F S LIMITED (02649138), a dissolved financial services company based in Worthing, United Kingdom. Incorporated 26 Sept 1991. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£68.35k

Decreased by £8.02k (-11%)

Net Assets

£77.74k

Increased by £1.54k (+2%)

Total Liabilities

£46.89k

Decreased by £5.98k (-11%)

Turnover

N/A

Employees

7

Debt Ratio

38%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,000 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201025,000£25k£1

Officers

Officers

1 active 2 resigned
Status
Ellis, Julian Richard WilliamDirectorBritishEngland7126 Sept 1991Active

Shareholders

Shareholders (5)

Julian Richard William Ellis
22.5%
Ulick Simon Burke
15.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ulick Simon Burke

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stella Ann Ellis

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026GazetteGazette Dissolved Liquidation
2 Apr 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
11 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
3 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2026 Gazette

Gazette Dissolved Liquidation

2 Apr 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

11 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

3 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

5 days ago on 2 Jul 2026

Liquidation Voluntary Members Return Of Final Meeting

3 months ago on 2 Apr 2026

Liquidation Voluntary Declaration Of Solvency

1 years ago on 11 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Apr 2025