ALPHABET (GB) LIMITED

Active Farnborough
0 employees website.com
Financial services
A

ALPHABET (GB) LIMITED

Founded 21 Nov 1996 Active Farnborough, United Kingdom 0 employees website.com
Financial services

Previous Company Names

ULTTRADE LIMITED 21 Nov 1996 — 7 Mar 1997
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Dec 2025 Next due 19 Dec 2026 8 months remaining
Net assets £217M £82M 2024 year on year
Total assets £3,888M £736M 2024 year on year
Total Liabilities £3,671M £819M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Alphabet House Summit Avenue Farnborough Hampshire GU14 0FB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALPHABET (GB) LIMITED (03282075), an active financial services company based in Farnborough, United Kingdom. Incorporated 21 Nov 1996. 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 (2014–2024)

Cash in Bank

£55.00k

Increased by £2.00k (+4%)

Net Assets

£217.13M

Decreased by £82.32M (-27%)

Total Liabilities

£3671.14M

Increased by £818.67M (+29%)

Turnover

£1432.70M

Increased by £242.63M (+20%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

94%

Increased by 4 (+4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael DennettDirectorBritishEngland581 Jan 2022Active

Shareholders

Shareholders (1)

Bmw (uk) Holdings 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

ALPHABET (GB) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Harald Schlegel as director on 2026-03-31
13 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-05 with no updates
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31
5 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with no updates
22 Sept 2024AccountsAnnual accounts made up to 2023-12-31
10 Apr 2026 Officers

Termination of Harald Schlegel as director on 2026-03-31

13 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

5 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with no updates

22 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Termination of Harald Schlegel as director on 2026-03-31

1 weeks ago on 10 Apr 2026

Confirmation statement made on 2025-12-05 with no updates

4 months ago on 13 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2024-12-05 with no updates

1 years ago on 5 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 22 Sept 2024