ALPENBEST LIMITED

Active Colchester

Social work activities without accommodation for the elderly and disabled

0 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
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ALPENBEST LIMITED

Social work activities without accommodation for the elderly and disabled

Founded 8 Mar 2008 Active Colchester, England 0 employees website.com
Healthcare and wellbeing Social work activities without accommodation for the elderly and disabled
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Dec 2025 Next due 16 Nov 2026 7 months remaining
Net assets £3M £1M 2024 year on year
Total assets £16M £12M 2024 year on year
Total Liabilities £13M £11M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Crown House Stephenson Road Severalls Industrial Park Colchester CO4 9QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPENBEST LIMITED (06528232), an active healthcare and wellbeing company based in Colchester, England. Incorporated 8 Mar 2008. Social work activities without accommodation for the elderly and disabled. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£452.00k

Decreased by £1.38M (-75%)

Net Assets

£3.03M

Increased by £1.24M (+70%)

Total Liabilities

£13.00M

Increased by £11.14M (+600%)

Turnover

£13.33M

Decreased by £504.85k (-4%)

Employees

N/A

Decreased by 338 (-100%)

Debt Ratio

81%

Increased by 30 (+59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Natick Holdings Limited
75.0%
Akbar Dhala
6.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Notified 20 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nabil Dhala

Ceased 3 May 2019

Ceased

Akbar Dhala

Ceased 3 May 2019

Ceased

Natick Holdings Limited

Ceased 20 Jan 2023

Ceased

Farhana Dhala

Ceased 3 May 2019

Ceased

Group Structure

Group Structure

ALPENBEST LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 8, Princeton Mews, 167 London Road, Kingston Upon Thames (KT2 6PT) KINGSTON UPON THAMES
Leasehold-11 Dec 2013
Buckingham House, 7 Churchfield Road, Walton-On-Thames (KT12 2TT) ELMBRIDGE
Leasehold-13 Dec 2011
Unit 8, Princeton Mews, 167 London Road, Kingston Upon Thames (KT2 6PT)
Leasehold
Added 11 Dec 2013
District KINGSTON UPON THAMES
Buckingham House, 7 Churchfield Road, Walton-On-Thames (KT12 2TT)
Leasehold
Added 13 Dec 2011
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-02 with no updates
19 Nov 2025Persons With Significant ControlChange to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-19
19 Nov 2025Persons With Significant ControlChange to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-18
18 Nov 2025Persons With Significant ControlChange to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-18
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
10 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-02 with no updates

19 Nov 2025 Persons With Significant Control

Change to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-19

19 Nov 2025 Persons With Significant Control

Change to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-18

18 Nov 2025 Persons With Significant Control

Change to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-18

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-02 with no updates

4 months ago on 10 Dec 2025

Change to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-19

5 months ago on 19 Nov 2025

Change to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-18

5 months ago on 19 Nov 2025

Change to Cera Care Operations Holdings Limited as a person with significant control on 2025-11-18

5 months ago on 18 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025