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ALPHA DEVELOPMENT GROUP LTD

Active London

Activities of head offices

7 employees Website
Financial services Activities of head offices
A

ALPHA DEVELOPMENT GROUP LTD

Activities of head offices

Founded 10 Nov 2020 Active London, United Kingdom 7 employees alphadevelopment.com
Financial services Activities of head offices
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 11 Nov 2025
Net assets £22.60K £200.31K 2024 year on year
Total assets £2.00M £385.08K 2024 year on year
Total Liabilities £1.98M £184.77K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

Level 30, The Leadenhall Building 122 Leadenhall Street London EC3V 4AB

Office (London)

Level 1, 6 Bevis Marks, London EC3A 7BA

Telephone

0203 589 9350

Credit Report

Discover ALPHA DEVELOPMENT GROUP LTD'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 (2021–2024)

Cash in Bank

£106.36k

Increased by £94.28k (+780%)

Net Assets

£22.60k

Increased by £200.31k (+113%)

Total Liabilities

£1.98M

Increased by £184.77k (+10%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

99%

Decreased by 12 (-11%)
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

16 Allotments 204,819 Shares £98k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 202236,209£98k£2.71
31 Dec 2020120£0£0
31 Dec 202099,900£0£0
31 Dec 20208,900£0£0
31 Dec 202028,680£0£0

Officers

Officers

8 active 2 resigned
Status
Fiona Jane GibsonDirectorBritishEngland502 Aug 2023Active
Hector Kevin PayneDirectorBritishUnited Kingdom5117 May 2021Active
Ian Andrew DawsonDirectorBritishEngland6210 Nov 2020Active
Jacqueline Bernadette GittinsDirectorIrishUnited Kingdom635 Feb 2024Active
Jonathan Rennison TateDirectorBritishUnited Kingdom6017 Mar 2022Active
Nick PirogDirectorBritishUnited Kingdom4914 Jul 2025Active
Paul Dominic KellyDirectorIrishUnited Kingdom5613 Mar 2023Active
Paul Stanley MonkDirectorBritishSingapore4231 Dec 2020Active

Shareholders

Shareholders (26)

Paul Stanley Monk
13.8%
28,68030 Nov 2023
Philip Adey
1.2%
2,50030 Nov 2023
Paul Fegan
0.1%
12030 Nov 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active
Notified 17 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ian Andrew Dawson

Ceased 17 Mar 2022

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
ALPHA DEVELOPMENT GROUP LTD Current Company
ALPHA DEVELOPMENT (EUROPE) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALPHA DEVELOPMENT PARTNERSHIP LTD 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
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-09 with no updatesView(3 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
21 Jul 2025OfficersAppointment of Nick Pirog as director on 2025-07-14View(2 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-09 with no updatesView(3 pages)
25 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-09 with no updates

View Document(3 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(11 pages)
21 Jul 2025 Officers

Appointment of Nick Pirog as director on 2025-07-14

View Document(2 pages)
18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-09 with no updates

View Document(3 pages)
25 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(10 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-09 with no updates

3 months ago on 11 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Appointment of Nick Pirog as director on 2025-07-14

7 months ago on 21 Jul 2025

Confirmation statement made on 2024-11-09 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 25 Jul 2024