ALFA FINANCIAL SOFTWARE LIMITED

Active London

Business and domestic software development

353 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities
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ALFA FINANCIAL SOFTWARE LIMITED

Business and domestic software development

Founded 16 Mar 1990 Active London, United Kingdom 353 employees website.com
Financial services Business and domestic software developmentInformation technology consultancy activities

Previous Company Names

CHP CONSULTING LIMITED 23 May 1990 — 25 Nov 2016
PLANLANE LIMITED 16 Mar 1990 — 23 May 1990
Accounts Submitted 6 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £19M £23M 2024 year on year
Total assets £51M £25M 2024 year on year
Total Liabilities £32M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Moor Place 1 Fore Street Avenue London EC2Y 9DT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALFA FINANCIAL SOFTWARE LIMITED (02482325), an active financial services company based in London, United Kingdom. Incorporated 16 Mar 1990. Business and domestic software development. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.30M

Decreased by £9.50M (-44%)

Net Assets

£18.80M

Decreased by £23.20M (-55%)

Total Liabilities

£31.70M

Decreased by £1.40M (-4%)

Turnover

£109.90M

Increased by £7.90M (+8%)

Employees

353

Decreased by 110 (-24%)

Debt Ratio

63%

Increased by 19 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2019Unknown/Other
Investor 2Nov 2019Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 228,800 Shares £190k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 201195,100£86k£0.9
1 Dec 201119,300£10k£0.5
1 Dec 201119,300£10k£0.5
1 Dec 201195,100£86k£0.9

Officers

Officers

2 active 1 resigned
Status
Magrath, Duncan JonathanDirectorBritishUnited Kingdom621 May 2020Active
White, Matthew PaulDirectorBritishEngland496 Nov 2020Active

Shareholders

Shareholders (1)

Alfa Financial Software Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

ALFA FINANCIAL SOFTWARE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Floor 10, 1 Fore Street Avenue, London (EC2Y 9DT) CITY OF LONDON
Leasehold-26 Jan 2016
Offices Floor 11, 1 Fore Street Avenue, London (EC2Y 9DT) CITY OF LONDON
Leasehold-26 Jan 2016
Floor 10, 1 Fore Street Avenue, London (EC2Y 9DT)
Leasehold
Added 26 Jan 2016
District CITY OF LONDON
Offices Floor 11, 1 Fore Street Avenue, London (EC2Y 9DT)
Leasehold
Added 26 Jan 2016
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
16 Jun 2025ResolutionResolutions
16 Jun 2025IncorporationMemorandum Articles
6 May 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

16 Jun 2025 Resolution

Resolutions

16 Jun 2025 Incorporation

Memorandum Articles

6 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 10 Mar 2026

Resolutions

11 months ago on 16 Jun 2025

Memorandum Articles

11 months ago on 16 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 6 May 2025

Confirmation statement made on 10 Mar 2025 with updates

1 years ago on 11 Mar 2025