ALFA FIVE SECURITIES LIMITED

Active New Malden
0 employees website.com
A

ALFA FIVE SECURITIES LIMITED

Founded 21 Dec 2015 Active New Malden, United Kingdom 0 employees website.com
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 2 Jan 2027 7 months remaining
Net assets £-18K £2K 2024 year on year
Total assets £24K £4K 2024 year on year
Total Liabilities £41K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 21 Kingspark Business Centre 152-178 Kingston Road New Malden Surrey KT3 3ST United Kingdom

Full company profile for ALFA FIVE SECURITIES LIMITED (09924073), an active company based in New Malden, United Kingdom. Incorporated 21 Dec 2015. 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 (2016–2024)

Cash in Bank

£3.71k

Decreased by £4.05k (-52%)

Net Assets

-£17.64k

Decreased by £1.78k (-11%)

Total Liabilities

£41.35k

Decreased by £2.27k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

174%

Increased by 17 (+11%)

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 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 20216£6£6

Officers

Officers

3 active
Status
Alan Ernest CruxDirectorBritishUnited Kingdom8621 Dec 2015Active
Josephine CruxSecretaryUnknownUnknown21 Dec 2015Active
Nicola Jane PerrettDirectorBritishEngland6228 Apr 2018Active

Shareholders

Shareholders (6)

Dominic Lee Crux
25.0%
Nicola Jane Perrett
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Ernest Crux

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
1 Dec 2025OfficersTermination of Nicola Jane Perrett as director on 1 Dec 2025
7 Oct 2025OfficersTermination of Thomas Alan Crux as director on 3 Oct 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 19 Dec 2024 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

1 Dec 2025 Officers

Termination of Nicola Jane Perrett as director on 1 Dec 2025

7 Oct 2025 Officers

Termination of Thomas Alan Crux as director on 3 Oct 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 19 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

3 months ago on 19 Jan 2026

Termination of Nicola Jane Perrett as director on 1 Dec 2025

5 months ago on 1 Dec 2025

Termination of Thomas Alan Crux as director on 3 Oct 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 19 Dec 2024 with no updates

1 years ago on 19 Dec 2024