ALTERIUM LIMITED

08621989
Active Ipswich

Activities of financial services holding companies

83 employees website.com
Activities of financial services holding companies
A

ALTERIUM LIMITED

08621989

Activities of financial services holding companies

Founded 24 Jul 2013 Active Ipswich, England 83 employees website.com
Activities of financial services holding companies
Accounts Submitted 18 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 25 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £26M £9M 2025 year on year
Total assets £177M £36M 2025 year on year
Total Liabilities £151M £27M 2025 year on year
Charges 16
16 satisfied

Contact & Details

Contact

Registered Address

Holbrook House 51 John Street Ipswich Suffolk IP3 0AH England

Full company profile for ALTERIUM LIMITED (08621989), an active company based in Ipswich, England. Incorporated 24 Jul 2013. Activities of financial services holding companies. 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£15.26M

Increased by £2.72M (+22%)

Net Assets

£25.68M

Increased by £9.38M (+58%)

Total Liabilities

£151.02M

Increased by £27.04M (+22%)

Turnover

£31.43M

Decreased by £2.47M (-7%)

Employees

83

Increased by 13 (+19%)

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

8 Allotments 988,646 Shares £5290.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 202212,011£175k£14.57
25 Mar 202251,476£750k£14.57
20 Mar 2020278,057£2.50m£9
11 Jun 2019100£100£100
29 Aug 201826,420£5283.98m£200k

Officers

Officers

2 active 1 resigned
Status
Navjyot Singh DhillonDirectorBritishEngland582 Nov 2016Active
Nimesh Raghavendra KamathDirectorBritishEngland512 Nov 2016Active

Shareholders

Shareholders (25)

Adam Knight
26.3%
326,549
Adinal Mcgregor
13.3%
165,300

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adam Digby Knight

British

Active
Notified 20 Mar 2020
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Daniel Andre Mcpherson

British

Active
Notified 29 Aug 2018
Residence United Kingdom
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ALTERIUM LIMITED Current Company

Charges

Charges

16 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
7 Oct 2025Persons With Significant ControlChange to Mr Daniel Andre Mcpherson as a person with significant control on 29 Aug 2018
15 Sept 2025Persons With Significant ControlChange to Mr Daniel Andre Mcpherson as a person with significant control on 29 Aug 2018
15 Sept 2025Persons With Significant ControlChange to Mr Adam Digby Knight as a person with significant control on 20 Mar 2020
25 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
18 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

7 Oct 2025 Persons With Significant Control

Change to Mr Daniel Andre Mcpherson as a person with significant control on 29 Aug 2018

15 Sept 2025 Persons With Significant Control

Change to Mr Daniel Andre Mcpherson as a person with significant control on 29 Aug 2018

15 Sept 2025 Persons With Significant Control

Change to Mr Adam Digby Knight as a person with significant control on 20 Mar 2020

25 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 18 Dec 2025

Change to Mr Daniel Andre Mcpherson as a person with significant control on 29 Aug 2018

8 months ago on 7 Oct 2025

Change to Mr Daniel Andre Mcpherson as a person with significant control on 29 Aug 2018

9 months ago on 15 Sept 2025

Change to Mr Adam Digby Knight as a person with significant control on 20 Mar 2020

9 months ago on 15 Sept 2025

Confirmation statement made on 24 Jul 2025 with no updates

11 months ago on 25 Jul 2025