ALPHABLOCKS LIMITED

Active Wokingham
6 employees website.com
Creative, media and publishing
A

ALPHABLOCKS LIMITED

Founded 13 Dec 2010 Active Wokingham, United Kingdom 6 employees website.com
Creative, media and publishing
Accounts Submitted 30 Oct 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 12 Dec 2025 Next due 1 Dec 2026 7 months remaining
Net assets £2M £450K 2024 year on year
Total assets £4M £727K 2024 year on year
Total Liabilities £2M £277K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHABLOCKS LIMITED (07467129), an active creative, media and publishing company based in Wokingham, United Kingdom. Incorporated 13 Dec 2010. 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

£896.81k

Increased by £62.57k (+8%)

Net Assets

£1.58M

Increased by £450.05k (+40%)

Total Liabilities

£2.14M

Increased by £277.31k (+15%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

58%

Decreased by 4 (-6%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Adam Nicholas ShawDirectorBritishUnited Kingdom4716 Jan 2024Active
Daniel IsmanSecretaryUnknownUnknown1 Dec 2014Active
Joseph Jake ElliotDirectorBritishEngland5713 Dec 2010Active

Shareholders

Shareholders (2)

Joseph Jake Elliot
70.0%
Blue Zoo Productions Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Director Joseph Jake Elliot

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALPHABLOCKS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updates
1 Nov 2025GazetteGazette Filings Brought Up To Date
30 Oct 2025AccountsAnnual accounts made up to 2024-08-31
28 Oct 2025GazetteGazette Notice Compulsory
16 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

1 Nov 2025 Gazette

Gazette Filings Brought Up To Date

30 Oct 2025 Accounts

Annual accounts made up to 2024-08-31

28 Oct 2025 Gazette

Gazette Notice Compulsory

16 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

4 months ago on 12 Dec 2025

Gazette Filings Brought Up To Date

5 months ago on 1 Nov 2025

Annual accounts made up to 2024-08-31

5 months ago on 30 Oct 2025

Gazette Notice Compulsory

5 months ago on 28 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 16 Jun 2025