PCP IV ALPHA LIMITED

Active Manchester

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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PCP IV ALPHA LIMITED

Other letting and operating of own or leased real estate

Founded 10 Jun 2022 Active Manchester, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £-794K £506K 2023 year on year
Total assets £20M £123K 2023 year on year
Total Liabilities £21M £383K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

9th Floor Ship Canal House 98 King Street Manchester M2 4WU England

Full company profile for PCP IV ALPHA LIMITED (14164203), an active company based in Manchester, England. Incorporated 10 Jun 2022. Other letting and operating of own or leased real estate. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£496.79k

Decreased by £280.00k (-36%)

Net Assets

-£793.86k

Decreased by £505.79k (-176%)

Total Liabilities

£20.78M

Increased by £382.93k (+2%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Officers

Officers

1 active 2 resigned
Status
Hewitt, James PatrickDirectorBritishUnited Kingdom3810 Jun 2022Active

Shareholders

Shareholders (1)

Pcp Iii Gp Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pcp Iii Gp Llp

United Kingdom

Active
Notified 10 Jun 2022
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

PRAXIS CAPITAL LIMITED united kingdom
PCP III GP LLP united kingdom
PCP IV ALPHA LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
230 Bartley Wood Business Park, Bartley Way, Hook HART
Freehold£17,500,00014 Jul 2022
240 Bartley Wood Business Park, Bartley Way, Hook HART
Freehold£17,500,00014 Jul 2022
230 Bartley Wood Business Park, Bartley Way, Hook
Freehold £17,500,000
Added 14 Jul 2022
District HART
240 Bartley Wood Business Park, Bartley Way, Hook
Freehold £17,500,000
Added 14 Jul 2022
District HART

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
1 Apr 2026OfficersTermination of Matthew James Garner as director on 1 Apr 2026
26 Jan 2026OfficersTermination of Gary David Varley as director on 26 Jan 2026
31 Dec 2025MortgageMortgage Satisfy Charge Full
31 Dec 2025MortgageMortgage Satisfy Charge Full
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

1 Apr 2026 Officers

Termination of Matthew James Garner as director on 1 Apr 2026

26 Jan 2026 Officers

Termination of Gary David Varley as director on 26 Jan 2026

31 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

31 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

6 days ago on 21 May 2026

Termination of Matthew James Garner as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Termination of Gary David Varley as director on 26 Jan 2026

4 months ago on 26 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 31 Dec 2025

Mortgage Satisfy Charge Full

4 months ago on 31 Dec 2025