CompanyTrack
A

ALPHEUS ENVIRONMENTAL LIMITED

Active Huntingdon

Other business support service activities n.e.c.

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

ALPHEUS ENVIRONMENTAL LIMITED

Other business support service activities n.e.c.

Founded 4 May 1990 Active Huntingdon, United Kingdom 0 employees alpheus.co.uk
Other business support service activities n.e.c.Other service activities n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 27 May 2025
Net assets £1.98M £184.00K 2024 year on year
Total assets £5.54M £629.00K 2024 year on year
Total Liabilities £3.56M £445.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU United Kingdom

Office (Norwich)

Road, Trowse Newton, Norwich NR14 8TZ

Credit Report

Discover ALPHEUS ENVIRONMENTAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£3.18M

Decreased by £98.00k (-3%)

Net Assets

£1.98M

Decreased by £184.00k (-8%)

Total Liabilities

£3.56M

Decreased by £445.00k (-11%)

Turnover

£10.39M

Decreased by £1.33M (-11%)

Employees

N/A

Decreased by 46 (-100%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

4 active 33 resigned
Status
Awg Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown29 Mar 2021Active
Christopher Kevin DeadmanDirectorBritishUnited Kingdom4312 May 2020Active
David Roger ArtisDirectorBritishUnited Kingdom5112 May 2020Active
Declan MaguireDirectorIrishIreland481 Oct 2016Active

Shareholders

Shareholders (1)

Anglian Venture Holdings Limited
100.0%
1,179,00017 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anglian Venture Holdings Limited

United Kingdom

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

ANGLIAN VENTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSPREY HOLDCO LIMITED united kingdom
ALPHEUS ENVIRONMENTAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
12 Dec 2025AccountsAnnual accounts filedView(226 pages)
12 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
12 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updatesView(3 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

12 Dec 2025 Accounts

Annual accounts filed

12 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Annual accounts filed

2 months ago on 12 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 12 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-05-23 with no updates

8 months ago on 27 May 2025