ALPHA KEY CAPITAL LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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ALPHA KEY CAPITAL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 10 Jan 2013 Active London, United Kingdom 2 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

ALLENBRIDGE CAPITAL LIMITED 10 Jan 2013 — 3 Dec 2018
Accounts Submitted 13 Nov 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 12 Jan 2026 Next due 24 Jan 2027 8 months remaining
Net assets £84K £6K 2025 year on year
Total assets £188K £11K 2025 year on year
Total Liabilities £104K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2 23 Upper Wimpole Street London W1G 6ND United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHA KEY CAPITAL LIMITED (08354310), an active financial services company based in London, United Kingdom. Incorporated 10 Jan 2013. Activities auxiliary to financial intermediation 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£84.11k

Increased by £5.73k (+7%)

Total Liabilities

£104.10k

Decreased by £16.42k (-14%)

Turnover

£18.33k

Employees

2

Debt Ratio

55%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 37,501 Shares £38k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20181£1£1
22 Dec 201636,000£36k£1
5 Nov 20131,500£2k£2k

Officers

Officers

2 active 1 resigned
Status
Anthony Harvey YadgaroffSecretaryUnknownUnknown15 Oct 2019Active
Cheng LiangDirectorChineseUnited Kingdom3812 Mar 2018Active

Shareholders

Shareholders (2)

Anthony Harvey Yadgaroff
100.0%
Cheng Liang
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Harvey Yadgaroff

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1949
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
7 Jan 2026OfficersTermination of Cheng Liang as director on 7 Jan 2026
13 Nov 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with no updates
12 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

7 Jan 2026 Officers

Termination of Cheng Liang as director on 7 Jan 2026

13 Nov 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

3 months ago on 12 Jan 2026

Termination of Cheng Liang as director on 7 Jan 2026

3 months ago on 7 Jan 2026

Annual accounts made up to 31 Jul 2025

5 months ago on 13 Nov 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 10 Jan 2025 with no updates

1 years ago on 10 Jan 2025