BWS ALPHA LIMITED

Active United Kingdom

Other business support service activities n.e.c.

304 employees website.com
Financial services Other business support service activities n.e.c.
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BWS ALPHA LIMITED

Other business support service activities n.e.c.

Founded 11 Apr 2017 Active United Kingdom 304 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £6M £4M 2024 year on year
Total assets £34M £7M 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BWS ALPHA LIMITED (10720583), an active financial services company based in United Kingdom. Incorporated 11 Apr 2017. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£765.32k

Decreased by £408.23k (-35%)

Net Assets

£6.47M

Decreased by £4.47M (-41%)

Total Liabilities

£28.75M

Decreased by £2.67M (-9%)

Turnover

£23.00M

Decreased by £2.19M (-9%)

Employees

304

Decreased by 16 (-5%)

Debt Ratio

86%

Increased by 8 (+10%)

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

5 Allotments 8,404,071 Shares £8.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2022972,974€973k€1
25 Aug 20222,529,734€2.53m€1
25 Aug 20222,529,734€2.53m€1
17 Mar 2021434,028€434k€1
12 May 20201,937,601€1.94m€1

Officers

Officers

1 active 2 resigned
Status
Jones, Nicholas Roger JohnDirectorBritishUnited Kingdom4510 Jul 2023Active

Shareholders

Shareholders (1)

Bluegem Ii Gp Lp In Its Capacity As General Partner Of Bluegem Ii Lp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bluegem Ii Gp Lp

United Kingdom

Active
Notified 26 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm
Ceased

Group Structure

Group Structure

BLUEGEM II CO2 LTD united kingdom
BLUEGEM II CO1 LTD united kingdom
BLUEGEM II GP LP united kingdom
BWS ALPHA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
26 Mar 2026OfficersChange to director Mr Mathieu Louis Jacques Develay on 19 Nov 2025
29 Oct 2025OfficersChange to director Mr Emilio Di Spiezio Sardo on 1 Apr 2024
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

26 Mar 2026 Officers

Change to director Mr Mathieu Louis Jacques Develay on 19 Nov 2025

29 Oct 2025 Officers

Change to director Mr Emilio Di Spiezio Sardo on 1 Apr 2024

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

3 weeks ago on 10 Apr 2026

Change to director Mr Mathieu Louis Jacques Develay on 19 Nov 2025

1 months ago on 26 Mar 2026

Change to director Mr Emilio Di Spiezio Sardo on 1 Apr 2024

6 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 8 Jul 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 11 Apr 2025