ALPHA PREMA UK LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
A

ALPHA PREMA UK LIMITED

Activities of head offices

Founded 4 Nov 2005 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £779M £149M 2024 year on year
Total assets £3,960M £115M 2024 year on year
Total Liabilities £3,181M £33M 2024 year on year
Charges 26
24 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

No. 2 St. James's Market London SW1Y 4AH United Kingdom

Full company profile for ALPHA PREMA UK LIMITED (05613176), an active company based in London, United Kingdom. Incorporated 4 Nov 2005. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£778.74M

Increased by £148.73M (+24%)

Total Liabilities

£3181.36M

Decreased by £33.47M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

80%

Decreased by 4 (-5%)

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

3 Allotments 1,248,877,727 Shares £1248.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2017166,877,726$166.88m$1
30 Nov 20171$1.12$1.12
30 Nov 20171,082,000,000$1082.00m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Delta 3 (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Delta 3 (uk) Limited

United Kingdom

Active
Notified 7 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Delta 3 (uk) Limited

Ceased 7 Dec 2017

Ceased

Group Structure

Group Structure

ALPHA PREMA UK LIMITED Current Company

Charges

Charges

24 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2025OfficersAppointment of Mr Adam Babiker as director on 20 Feb 2025
24 Feb 2025OfficersTermination of Laurence Anthony as director on 22 Feb 2025
5 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2025 Officers

Appointment of Mr Adam Babiker as director on 20 Feb 2025

24 Feb 2025 Officers

Termination of Laurence Anthony as director on 22 Feb 2025

5 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 22 Sept 2025

Appointment of Mr Adam Babiker as director on 20 Feb 2025

1 years ago on 25 Feb 2025

Termination of Laurence Anthony as director on 22 Feb 2025

1 years ago on 24 Feb 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 5 Nov 2024