ALPHACREST LIMITED

07428156
Active Maidstone

Dispensing chemist in specialised stores

0 employees website.com
Dispensing chemist in specialised stores
A

ALPHACREST LIMITED

07428156

Dispensing chemist in specialised stores

Founded 3 Nov 2010 Active Maidstone, England 0 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £300K £0 2024 year on year
Total assets £300K £0 2024 year on year
Total Liabilities £0
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Parkwood Sutton Road Maidstone Kent ME15 9NE England

Full company profile for ALPHACREST LIMITED (07428156), an active company based in Maidstone, England. Incorporated 3 Nov 2010. Dispensing chemist in specialised stores. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£300.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
John Patrick McconvilleDirectorBritishEngland677 Nov 2016Active

Shareholders

Shareholders (1)

Paydens Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paydens Limited

United Kingdom

Active
Notified 7 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip Joseph Brown

Ceased 7 Nov 2016

Ceased

Patricia Mary Brown

Ceased 7 Nov 2016

Ceased

Group Structure

Group Structure

PAYDENS LIMITED united kingdom
ALPHACREST LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
7 Jun 2025GazetteGazette Filings Brought Up To Date
6 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2025GazetteGazette Notice Compulsory
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

7 Jun 2025 Gazette

Gazette Filings Brought Up To Date

6 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 7 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jun 2025

Gazette Notice Compulsory

1 years ago on 3 Jun 2025