ALPHABET BIDCO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 2 Jul 2025

Net assets £-3.77M £2.30M 2022 year on year

Total assets £24.55M £309.28K 2022 year on year

Total Liabilities £28.32M £1.99M 2022 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Phoenix House Smeaton Close Rabans Lane, Industrial Area Aylesbury Buckinghamshire HP19 8UW United Kingdom

Credit Report

Discover ALPHABET BIDCO 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 (2020–2022)

Cash in Bank

£4.10M

Decreased by £709.42k (-15%)

Net Assets

-£3.77M

Decreased by £2.30M (-156%)

Total Liabilities

£28.32M

Increased by £1.99M (+8%)

Turnover

£22.63M

Increased by £907.16k (+4%)

Employees

Increased by 4 (+10%)

Debt Ratio

115%

Increased by 9 (+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

5 active 7 resigned

Show resigned officers

						Status
Alastair James Weinel	Director	British	England	60	30 Apr 2025	Active
Ana-maria Garaba	Director	British	England	33	25 Sept 2025	Active
Marion Stewart	Director	British	England	59	1 Apr 2022	Active
Mark John Hunter	Director	British	England	63	22 Mar 2023	Active
Mark Richard Quartermaine	Director	British	England	62	23 Feb 2021	Active

Shareholders

Shareholders (7)


Mark Quartermaine	1.5%	11,933	B1 Ordinary	2 Jul 2025
Mark Quartermaine	1.3%	10,000	C Ordinary	2 Jul 2025
Ldc Parallel (nominees) Limited As Nominee For Ldc Parallel X Lp	0.6%	4,830	A Ordinary	2 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Francis Carson

British

Active

Notified 23 Feb 2021

Residence United Kingdom

DOB July 1962

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Lloyds Development Capital (holdings) Limited

United Kingdom

Active

Notified 23 Feb 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

John Francis Carson

Ceased 23 Feb 2021

Ceased

See All Controllers

Group Structure

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

ALPHABET BIDCO LIMITED Current Company

PHOENIX DATACOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Appointment of Mr Benjamin Paul Dunn as director on 2025-11-24	View(2 pages)
11 Nov 2025	Officers	Termination of Mark John Hunter as director on 2025-11-06	View(1 page)
3 Oct 2025	Officers	Appointment of Ms Ana-Maria Garaba as director on 2025-09-25	View(2 pages)
22 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with updates	View(4 pages)