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BWS ALPHA LIMITED

Active London

Other business support service activities n.e.c.

304 employees Website
Financial services Other business support service activities n.e.c.
B

BWS ALPHA LIMITED

Other business support service activities n.e.c.

Founded 11 Apr 2017 Active London, England 304 employees alphalimited.co.uk
Financial services Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 11 Apr 2025
Net assets £6.47M £4.47M 2024 year on year
Total assets £33.54M £6.55M 2024 year on year
Total Liabilities £28.75M £2.67M 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, Eagle House 108-110 Jermyn Street London SW1Y 6EE England

Telephone

0138 446 8320

Credit Report

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

Mutual Companies

See All 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 (2019–2024)

Cash in Bank

£765.32k

Decreased by £408.23k (-35%)

Net Assets

£6.47M

Decreased by £4.47M (-41%)

Total Liabilities

£28.75M

Decreased by £2.67M (-9%)

Turnover

£23.00M

Decreased by £2.19M (-9%)

Employees

304

Decreased by 16 (-5%)

Debt Ratio

86%

Increased by 8 (+10%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8,404,071 Shares £8.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2022972,974€973k€1
25 Aug 20222,529,734€2.53m€1
25 Aug 20222,529,734€2.53m€1
17 Mar 2021434,028€434k€1
12 May 20201,937,601€1.94m€1

Officers

Officers

3 active 2 resigned
Status
Emilio Di Spiezio SardoDirectorItalianItaly4821 Apr 2017Active
Mathieu Louis Jacques DevelayDirectorFrenchUnited Kingdom4011 Apr 2017Active
Nicholas Roger John JonesDirectorBritishUnited Kingdom4510 Jul 2023Active

Shareholders

Shareholders (2)

Bluegem Ii Gp Lp In Its Capacity As General Partner Of Bluegem Ii Lp
100.0%
35,735,87618 Apr 2023
Ziad Joumblat
0.0%
40018 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bluegem Ii Gp Lp

United Kingdom

Active
Notified 26 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Bluegem Ii General Partner Llp

Ceased 26 Jun 2017

Ceased
See All Controllers

Group Structure

Group Structure

BLUEGEM II GP LP united kingdom significant influence or control
BLUEGEM CAPITAL PARTNERS LLP united kingdom
BLUEGEM II GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, significant influence or control limited liability partnership, appoint/remove members limited liability partnership
BLUEGEM II CO1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BLUEGEM II CO2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BWS ALPHA LIMITED Current Company
BIG HOLDING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025OfficersChange to director Mr Emilio Di Spiezio Sardo on 2024-04-01View(2 pages)
8 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(53 pages)
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
10 Jul 2024AccountsAnnual accounts made up to 2023-09-30View(51 pages)
16 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-10 with no updatesView(3 pages)
29 Oct 2025 Officers

Change to director Mr Emilio Di Spiezio Sardo on 2024-04-01

View Document(2 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(53 pages)
11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

View Document(3 pages)
10 Jul 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(51 pages)
16 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-10 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Change to director Mr Emilio Di Spiezio Sardo on 2024-04-01

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-09-30

7 months ago on 8 Jul 2025

Confirmation statement made on 2025-04-10 with no updates

10 months ago on 11 Apr 2025

Annual accounts made up to 2023-09-30

1 years ago on 10 Jul 2024

Confirmation statement made on 2024-04-10 with no updates

1 years ago on 16 Apr 2024