ALPHA TOPCO 1 LIMITED - Profile & Financials

Accounts Submitted 6 Nov 2023

Confirmation Statement Submitted 19 Apr 2023

Net assets £-30.84M £6.68M 2022 year on year

Total assets £88.95M £8.44M 2022 year on year

Total Liabilities £119.79M £1.77M 2022 year on year

Charges 4

2 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

Discover ALPHA TOPCO 1 LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2022)

Cash in Bank

£518.00k

Increased by £37.00k (+8%)

Net Assets

-£30.84M

Decreased by £6.68M (-28%)

Total Liabilities

£119.79M

Decreased by £1.77M (-1%)

Turnover

£67.48M

Decreased by £2.98M (-4%)

Employees

516

Decreased by 21 (-4%)

Debt Ratio

135%

Increased by 10 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 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	29 Mar 2017	Active
Mark Robert Gallimore	Director	British	England	50	7 Dec 2017	Active
Paul James Dove	Director	British	England	48	2 May 2023	Active

Shareholders

Shareholders (41)


Wendy Cope	0.8%	1,000	C Ordinary Shares	20 Apr 2022
Wendy Cope	0.5%	651	B2 Ordinary Shares	20 Apr 2022
Wendy Cope	0.1%	160	G Ordinary Shares	20 Apr 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Endless Iv (gp) Lp

United Kingdom

Active

Notified 24 Jul 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

Endless Llp

United Kingdom

Active

Notified 24 Jul 2017

Nature of Control

Significant Influence Or Control As Firm

See All Controllers

Group Structure

ENDLESS IV (GP) LP united kingdom significant influence or control

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 TOPCO 1 LIMITED Current Company

ALPHA HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 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)
9 Jul 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
25 Jun 2024	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
25 Jun 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)