AD ALPHA SOLUTIONS LTD

Active Manchester

Other service activities n.e.c.

27 employees website.com
Other service activities n.e.c.
A

AD ALPHA SOLUTIONS LTD

Other service activities n.e.c.

Founded 15 Nov 2016 Active Manchester, England 27 employees website.com
Other service activities n.e.c.

Previous Company Names

INFINITY HUB LIMITED 15 Nov 2016 — 23 Aug 2018
Accounts Submitted 11 Feb 2026 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 11 Mar 2026 Next due 15 Mar 2027 11 months remaining
Net assets £3M £7M 2025 year on year
Total assets £11M £4M 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Exchange Quay Salford Quays Manchester M5 3EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AD ALPHA SOLUTIONS LTD (10478589), an active company based in Manchester, England. Incorporated 15 Nov 2016. Other service 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£14.82k

Increased by £897.00 (+6%)

Net Assets

£3.47M

Increased by £7.24M (+192%)

Total Liabilities

£7.63M

Decreased by £3.39M (-31%)

Turnover

N/A

Employees

27

Decreased by 1 (-4%)

Debt Ratio

69%

Decreased by 83 (-55%)

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 285,812 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 2020160,952£1.13m£7
21 Jul 2020124,761£873k£7
28 Feb 201899£0£0

Officers

Officers

1 active 2 resigned
Status
Kina SinclairSecretaryUnknownUnknown1 Nov 2024Active

Shareholders

Shareholders (1)

Aj Bell Touch Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Aj Bell Touch Limited

United Kingdom

Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David John Tanner

Ceased 18 Mar 2021

Ceased

Keith Carby

Ceased 18 Mar 2021

Ceased

Martin Vernon Pinker

Ceased 1 Dec 2017

Ceased

Group Structure

Group Structure

AJ BELL PLC united kingdom
AJ BELL TOUCH LIMITED united kingdom
AD ALPHA SOLUTIONS LTD Current Company
ADALPHA LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
11 Feb 2026AccountsAnnual accounts made up to 2025-09-30
21 Mar 2025AuditorsAuditors Resignation Company
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updates
11 Mar 2025OfficersChange to director Ms Karen Goodman on 2023-07-05
11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

11 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

21 Mar 2025 Auditors

Auditors Resignation Company

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

11 Mar 2025 Officers

Change to director Ms Karen Goodman on 2023-07-05

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 11 Mar 2026

Annual accounts made up to 2025-09-30

2 months ago on 11 Feb 2026

Auditors Resignation Company

1 years ago on 21 Mar 2025

Confirmation statement made on 2025-03-03 with no updates

1 years ago on 17 Mar 2025

Change to director Ms Karen Goodman on 2023-07-05

1 years ago on 11 Mar 2025