ALDA CAPITAL LIMITED

Active Marlow

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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ALDA CAPITAL LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 14 Jan 2004 Active Marlow,, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

P J INVESTMENTS (UK) LIMITED 3 May 2005 — 17 Feb 2010
TEN TELECOM LIMITED 19 Feb 2004 — 3 May 2005
OVAL (1935) LIMITED 14 Jan 2004 — 19 Feb 2004
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £-2M £115K 2025 year on year
Total assets £709K £356K 2025 year on year
Total Liabilities £2M £471K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Network House, Globe Business Park, Third Avenue, Marlow, Buckinghamshire, SL7 1EY United Kingdom

Full company profile for ALDA CAPITAL LIMITED (05015437), an active company based in Marlow,, United Kingdom. Incorporated 14 Jan 2004. Other professional, scientific and technical 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£105.00

Decreased by £7.82k (-99%)

Net Assets

-£1.53M

Increased by £114.95k (+7%)

Total Liabilities

£2.24M

Decreased by £470.80k (-17%)

Turnover

N/A

Employees

1

Debt Ratio

316%

Increased by 62 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
James Edward Peter HoldgateSecretaryUnknownUnknown1 Oct 2009Active
Peter David JonesDirectorBritishEngland6026 Feb 2004Active

Shareholders

Shareholders (2)

Peter David Jones
95.0%
Stephen Mark Vincent
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter David Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1966
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

ALDA CAPITAL LIMITED Current Company
BLADEZ TOYZ LIMITED united kingdom
VISUAL TALENT LIMITED united kingdom
BARENAKEDFOODS LIMITED united kingdom
PDJ (SHELF 3) LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Jan 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Jan 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 26 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 14 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025