ALCENTRA UK DLF GP LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ALCENTRA UK DLF GP LIMITED

Other business support service activities n.e.c.

Founded 4 Oct 2012 Active London, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £1 £0 2025 year on year
Total assets £40K £19K 2025 year on year
Total Liabilities £40K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 140 Aldersgate Street London EC1A 4HY England

Full company profile for ALCENTRA UK DLF GP LIMITED (08240781), an active company based in London, England. Incorporated 4 Oct 2012. Other business support service 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£18.89k

Decreased by £2.61k (-12%)

Net Assets

£1.00

Total Liabilities

£40.36k

Increased by £18.87k (+88%)

Turnover

£75.87k

Increased by £60.03k (+379%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Sanne Group Secretaries (uk) LimitedCorporate-secretaryUnited KingdomUnknown25 Oct 2013Active

Shareholders

Shareholders (1)

Bsp Asset Management Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
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

ALCENTRA UK DLF GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Mar 2026Persons With Significant ControlChange to Alcentra Asset Management Limited as a person with significant control on 26 Jan 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with updates
13 Aug 2025OfficersAppointment of Mrs Isneha Sunkur as director on 12 Aug 2025
3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Mar 2026 Persons With Significant Control

Change to Alcentra Asset Management Limited as a person with significant control on 26 Jan 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with updates

13 Aug 2025 Officers

Appointment of Mrs Isneha Sunkur as director on 12 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 3 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 3 Apr 2026

Change to Alcentra Asset Management Limited as a person with significant control on 26 Jan 2026

2 months ago on 6 Mar 2026

Confirmation statement made on 5 Mar 2026 with updates

2 months ago on 6 Mar 2026

Appointment of Mrs Isneha Sunkur as director on 12 Aug 2025

9 months ago on 13 Aug 2025