ALPHA HOLDCO 1 LIMITED - Profile & Financials

Accounts Submitted 15 Nov 2023

Confirmation Statement Submitted 22 Apr 2024

Net assets £-30.84M

Total assets £88.95M

Total Liabilities £119.79M

Charges 6

4 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O FRP ADVISORY TRADING LIMITED 4th Floor Abbey House 32 Booth Street Manchester M2 4AB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

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

Cash in Bank

£518.00k

Net Assets

-£30.84M

Total Liabilities

£119.79M

Turnover

£67.48M

Employees

516

Debt Ratio

135%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

5 active 20 resigned

Show resigned officers

						Status
Adam Ross Keasey	Director	British	England	39	11 Nov 2019	Active
Andrew Iain Cope	Director	British	England	61	13 Nov 2015	Active
Mark Robert Gallimore	Director	British	England	50	7 Dec 2017	Active
Paul James Dove	Director	British	England	48	2 May 2023	Active
Wendy Cope	Secretary	Unknown	Unknown	—	13 Nov 2015	Active

Shareholders

Shareholders (2)


Alpha Topco 1 Limited	100.0%	1	Ordinary	24 May 2016
Endless Fund Iv A Lp	0.0%	0	Ordinary	24 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alpha Topco 1 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

ALPHA TOPCO 1 LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

ENDLESS IV (GP) LP united kingdom appoint/remove person

ENDLESS LLP united kingdom

ENDLESS IV (GP) LLP united kingdom appoint/remove members limited liability partnership

ENDLESS FIRST PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALPHA HOLDCO 1 LIMITED Current Company

GPFS 2024 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GPL 2024 REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

4 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Sept 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
20 Jun 2025	Insolvency	Liquidation Voluntary Creditors Return Of Final Meeting	View(17 pages)
1 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
25 Jun 2024	Resolution	Resolutions	View(1 page)
25 Jun 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)