RICHARD ALSEPT LIMITED

Active Cardiff

Accounting and auditing activities

2 employees website.com
Financial services Accounting and auditing activities
R

RICHARD ALSEPT LIMITED

Accounting and auditing activities

Founded 6 Jan 2004 Active Cardiff, Wales 2 employees website.com
Financial services Accounting and auditing activities
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £100K £6K 2024 year on year
Total assets £108K £6K 2024 year on year
Total Liabilities £8K £725 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Burlington Terrace Cardiff CF5 1GG Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RICHARD ALSEPT LIMITED (05007928), an active financial services company based in Cardiff, Wales. Incorporated 6 Jan 2004. Accounting and auditing activities. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£99.96k

Increased by £5.54k (+6%)

Total Liabilities

£7.72k

Increased by £725.00 (+10%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 20131£1£1
6 Apr 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Richard James AlseptDirectorBritishWales606 Jan 2004Active

Shareholders

Shareholders (2)

Richard James Alsept
50.0%
Nicola Alsept
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard James Alsept

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Nicola Alsept

British

Active
Notified 9 Jul 2024
Residence Wales
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Feb 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
9 Jul 2024Persons With Significant ControlChange to Mrs Nicola Alsept as a person with significant control on 9 Jul 2024
28 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

9 Jul 2024 Persons With Significant Control

Change to Mrs Nicola Alsept as a person with significant control on 9 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 6 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 6 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Change to Mrs Nicola Alsept as a person with significant control on 9 Jul 2024

1 years ago on 9 Jul 2024