ALPHACATH LTD.

Active Ellesmere Port

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
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ALPHACATH LTD.

Other professional, scientific and technical activities n.e.c.

Founded 10 Nov 2014 Active Ellesmere Port, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 9 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-67K £68K 2024 year on year
Total assets £57K £18K 2024 year on year
Total Liabilities £124K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fairfield House 104 Whitby Road Ellesmere Port Cheshire CH65 0AB United Kingdom

Website

www.example.com

Full company profile for ALPHACATH LTD. (09303231), an active company based in Ellesmere Port, United Kingdom. Incorporated 10 Nov 2014. Other professional, scientific and technical 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 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 (2015–2024)

Cash in Bank

N/A

Net Assets

-£66.90k

Decreased by £67.58k (-10011%)

Total Liabilities

£124.06k

Increased by £85.16k (+219%)

Turnover

N/A

Employees

1

Debt Ratio

217%

Increased by 119 (+121%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 2019900£9£0.01

Officers

Officers

2 active
Status
Katyayani KovvuriSecretaryUnknownUnknown5 Jan 2021Active
Srinivasa Rao VallabhaneniDirectorBritishUnited Kingdom5810 Nov 2014Active

Shareholders

Shareholders (2)

Srinivasa Rao Vallabhaneni
60.0%
Katyayani Kovvuri
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Professor Srinivasa Rao Vallabhaneni

British

Active
Notified 10 Nov 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with no updates
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jan 2025Confirmation StatementConfirmation statement made on 5 Jan 2025 with no updates
4 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with no updates

1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Jan 2025 with no updates

4 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jan 2026 with no updates

3 months ago on 8 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 9 Jun 2025

Confirmation statement made on 5 Jan 2025 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jul 2024