ALPHA SUBCO LIMITED

Active Daresbury

Other research and experimental development on natural sciences and engineering

4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other research and experimental development on natural sciences and engineering
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ALPHA SUBCO LIMITED

Other research and experimental development on natural sciences and engineering

Founded 2 Jul 2020 Active Daresbury, England 4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other research and experimental development on natural sciences and engineering

Previous Company Names

ROBOTIZ3D LIMITED 2 Jul 2020 — 21 Aug 2025
Accounts Submitted 14 Apr 2025 Next due 30 Apr 2026 10 days remaining
Confirmation Submitted 3 Apr 2025 Next due 17 Apr 2026 3 days overdue
Net assets £-495K £341K 2024 year on year
Total assets £117K £46K 2024 year on year
Total Liabilities £611K £295K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Innovation Centre Sci-Tech Daresbury Keckwick Lane Daresbury WA4 4FS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHA SUBCO LIMITED (12715295), an active property, infrastructure and construction company based in Daresbury, England. Incorporated 2 Jul 2020. Other research and experimental development on natural sciences and engineering. 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 (2021–2024)

Cash in Bank

£53.52k

Decreased by £74.87k (-58%)

Net Assets

-£494.55k

Decreased by £341.17k (-222%)

Total Liabilities

£611.50k

Increased by £295.30k (+93%)

Turnover

N/A

Employees

4

Debt Ratio

523%

Increased by 329 (+170%)

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

Funding Rounds 2
Grants 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Seed
Investor 2Oct 2020Seed
Investor 3Jan 2022Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 933,353 Shares £159k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 2025902,578£9.026£0
18 Mar 202430,000£9k£0.3
9 Nov 2020250£75k£300
9 Nov 2020250£0£0
9 Nov 2020250£75k£300

Officers

Officers

2 active 1 resigned
Status
Emma NolanDirectorBritishEngland561 Mar 2023Active
Paolo PaolettiDirectorItalianUnited Kingdom439 Nov 2020Active

Shareholders

Shareholders (6)

Exa Robotic Systems Limited
96.5%
1,090,000
Alec Burns
3.5%
40,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 8 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sebastiano Fichera

Ceased 9 Nov 2020

Ceased

Paolo Paoletti

Ceased 9 Nov 2020

Ceased

Said Amin Amiri

Ceased 3 Mar 2021

Ceased

Said Amin Amiri

Ceased 2 Jul 2020

Ceased

Pasargad 1 Limited

Ceased 8 Feb 2024

Ceased

Group Structure

Group Structure

ALPHA SUBCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Lisa Yang Layzell as director on 2026-03-16
21 Aug 2025Change Of NameCertificate Change Of Name Company
18 Aug 2025CapitalCapital Statement Capital Company With Date Currency Figure
18 Aug 2025CapitalAllotment of shares (GBP 20.32578) on 2025-08-18
18 Aug 2025InsolvencySolvency Statement dated 18/08/25
10 Apr 2026 Officers

Termination of Lisa Yang Layzell as director on 2026-03-16

21 Aug 2025 Change Of Name

Certificate Change Of Name Company

18 Aug 2025 Capital

Capital Statement Capital Company With Date Currency Figure

18 Aug 2025 Capital

Allotment of shares (GBP 20.32578) on 2025-08-18

18 Aug 2025 Insolvency

Solvency Statement dated 18/08/25

Recent Activity

Latest Activity

Termination of Lisa Yang Layzell as director on 2026-03-16

1 weeks ago on 10 Apr 2026

Certificate Change Of Name Company

8 months ago on 21 Aug 2025

Capital Statement Capital Company With Date Currency Figure

8 months ago on 18 Aug 2025

Allotment of shares (GBP 20.32578) on 2025-08-18

8 months ago on 18 Aug 2025

Solvency Statement dated 18/08/25

8 months ago on 18 Aug 2025