ALPHAGEN PROJECTS LIMITED

Active Northampton

Production of electricity

3 employees website.com
Environment, agriculture and waste Production of electricity
A

ALPHAGEN PROJECTS LIMITED

Production of electricity

Founded 7 Mar 2014 Active Northampton, England 3 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 1 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £155K £24K 2024 year on year
Total assets £578K £73K 2024 year on year
Total Liabilities £423K £97K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

31 Chase Park Road Yardley Hastings Northampton NN7 1HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHAGEN PROJECTS LIMITED (08929245), an active environment, agriculture and waste company based in Northampton, England. Incorporated 7 Mar 2014. Production of electricity. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£109.08k

Decreased by £34.53k (-24%)

Net Assets

£155.02k

Increased by £24.08k (+18%)

Total Liabilities

£422.58k

Decreased by £97.39k (-19%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

73%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Penfold, Jonathan MarkDirectorBritishUnited Kingdom6322 Dec 2014Active
Richard Henry TippingSecretaryUnknownUnknown7 Mar 2014Active

Shareholders

Shareholders (2)

Richard Henry Tipping
58.4%
52
Charlotte Tipping
41.6%
37

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Richard Henry Tipping

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mrs Charlotte Ann Tipping

British

Active
Notified 29 May 2024
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Acp Ordinary Shareco Limited

Ceased 20 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Mar 2025Persons With Significant ControlCharlotte Ann Tipping notified as a person with significant control
31 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with updates
29 May 2024OfficersAppointment of Mrs Charlotte Ann Tipping as director on 29 May 2024
9 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Mar 2025 Persons With Significant Control

Charlotte Ann Tipping notified as a person with significant control

31 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with updates

29 May 2024 Officers

Appointment of Mrs Charlotte Ann Tipping as director on 29 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 1 Oct 2025

Charlotte Ann Tipping notified as a person with significant control

1 years ago on 31 Mar 2025

Confirmation statement made on 7 Mar 2025 with updates

1 years ago on 31 Mar 2025

Appointment of Mrs Charlotte Ann Tipping as director on 29 May 2024

1 years ago on 29 May 2024