ALPHA VESTA CIC

Active Brentwood

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ALPHA VESTA CIC

Other business support service activities n.e.c.

Founded 20 Feb 2019 Active Brentwood, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 21 Mar 2026 Next due 5 Mar 2027 8 months remaining
Net assets £-322 £44K 2024 year on year
Total assets £23K £20K 2024 year on year
Total Liabilities £23K
Charges None No charges registered

Contact & Details

Contact

Registered Address

307 Roman Road Mountnessing Brentwood Essex CM15 0UJ England

Full company profile for ALPHA VESTA CIC (11838089), an active company based in Brentwood, England. Incorporated 20 Feb 2019. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£23.14k

Decreased by £20.13k (-47%)

Net Assets

-£322.00

Decreased by £43.59k (-101%)

Total Liabilities

£23.46k

Turnover

£118.71k

Increased by £11.31k (+11%)

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Grants 13

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Caroline Bowden, AngelaDirectorBritishUnited Kingdom5029 Jan 2020Active
Toward, Elizabeth GillianDirectorBritishEngland4915 Apr 2019Active
Whittaker, Lucy ElizabethDirectorBritishUnited Kingdom5020 Feb 2019Active

Shareholders

Shareholders (1)

Lucy Elizabeth Whittaker
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lucy Elizabeth Whittaker

British

Active
Notified 20 Feb 2019
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Lucy Elizabeth Whittaker

British

Active
Notified 20 Feb 2019
Residence United Kingdom
DOB January 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 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
21 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
14 Nov 2025OfficersAppointment of Mrs Ruth Griffiths as director on 13 Nov 2025
14 Nov 2025OfficersTermination of Michael John Ball as director on 13 Nov 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

14 Nov 2025 Officers

Appointment of Mrs Ruth Griffiths as director on 13 Nov 2025

14 Nov 2025 Officers

Termination of Michael John Ball as director on 13 Nov 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 21 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 9 Dec 2025

Appointment of Mrs Ruth Griffiths as director on 13 Nov 2025

6 months ago on 14 Nov 2025

Termination of Michael John Ball as director on 13 Nov 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 19 Feb 2025 with no updates

1 years ago on 28 Feb 2025