ALPINE TOPCO LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £2.24M £12.60K 2024 year on year

Total assets £6.08M £12.60K 2024 year on year

Total Liabilities £3.84M £0.00 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Alpine House Hollins Brook Park 4 Little 66 Bury BL9 8RN England

Telephone

0161 791 4500

enquiries@alpinefire.co.uk

Website

alpinefire.co.uk

Credit Report

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

Mutual Companies

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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 (2023–2024)

Cash in Bank

£18.00

Net Assets

£2.24M

Decreased by £12.60k (-1%)

Total Liabilities

£3.84M

Turnover

N/A

Employees

Decreased by 2 (-29%)

Debt Ratio

63%

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 allotments and capital structure

4 Allotments 50,344 Shares £51k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Jan 2021	PREFERENCE	50,000	£50k	£1
22 Jan 2021	B ORDINARY	50	£193	£3.86
22 Jan 2021	C ORDINARY	291	£1k	£3.86
22 Jan 2021	D ORDINARY	3	£0.3	£0.1

Officers

6 active 5 resigned

Show resigned officers

						Status
Claire Owens	Director	British	England	42	4 Nov 2024	Active
Louise Plant	Director	British	England	58	1 Dec 2019	Active
Mark William Thewlis	Director	British	United Kingdom	50	27 Mar 2018	Active
Martin Donald Hargreaves	Director	British	England	59	4 Jun 2024	Active
Robert John Brennan	Director	British	England	50	27 Mar 2018	Active
Steven Nanda	Director	British	England	59	27 Mar 2018	Active

Shareholders

Shareholders (23)


Stream 789 Limited	99.7%	4,179,214	Deferred	27 Feb 2023
Stream 789 Limited	0.3%	11,794	Ordinary	27 Feb 2023
Steve Nanda	0.0%	0	D Ordinary	27 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stream 789 Limited

Unknown

Active

Notified 22 Dec 2022

Nature of Control

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

David Lee Smith

Ceased 22 Dec 2022

Ceased

Core Gp Ii Llp

Ceased 22 Dec 2022

Ceased

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Group Structure

STREAM 789 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREAM 456 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STREAM 123 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTBRIDGE II GP LLP united kingdom significant influence or control limited liability partnership

WESTBRIDGE CAPITAL LLP united kingdom

WESTBRIDGE GP 2 LIMITED united kingdom

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

ALPINE TOPCO LIMITED Current Company

ALPINE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(20 pages)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
3 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(20 pages)
29 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Nov 2024	Officers	Appointment of Ms Claire Owens as director on 2024-11-04	View(2 pages)