ALPINE MIDCO LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £-2.30M £0.00 2024 year on year

Total assets £231.72K £0.00 2024 year on year

Total Liabilities £2.53M £0.00 2024 year on year

Charges 5

2 outstanding 3 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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

N/A

Net Assets

-£2.30M

Total Liabilities

£2.53M

Turnover

N/A

Employees

Decreased by 1 (-33%)

Debt Ratio

1093%

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

3 active 3 resigned

Show resigned officers

						Status
Claire Owens	Director	British	England	42	4 Nov 2024	Active
Martin Donald Hargreaves	Director	British	England	59	4 Jun 2024	Active
Steven Nanda	Director	British	England	59	27 Mar 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alpine Topco Limited

United Kingdom

Active

Notified 15 Mar 2018

Nature of Control

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

See All Controllers

Group Structure

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

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 voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

WESTBRIDGE GP 2 LIMITED united kingdom

WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control

WESTBRIDGE CAPITAL LLP united kingdom

ALPINE MIDCO LIMITED Current Company

ALPINE BIDCO 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(19 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)