ALPHA RETAIL LTD

14315427
Active High Wycombe

Retail sale in non-specialised stores with food, beverages or tobacco predominating

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale in non-specialised stores with food, beverages or tobacco predominating
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ALPHA RETAIL LTD

14315427

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 24 Aug 2022 Active High Wycombe, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Retail sale in non-specialised stores with food, beverages or tobacco predominating
Accounts Submitted 13 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 6 Sept 2026 2 months remaining
Net assets £72K £24K 2025 year on year
Total assets £305K £33K 2025 year on year
Total Liabilities £233K £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit C Sands Industrial Estate Lane End Road High Wycombe HP12 4HH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPHA RETAIL LTD (14315427), an active supply chain, manufacturing and commerce models company based in High Wycombe, England. Incorporated 24 Aug 2022. Retail sale in non-specialised stores with food, beverages or tobacco predominating. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£23.01k

Decreased by £36.00 (-0%)

Net Assets

£72.31k

Increased by £23.74k (+49%)

Total Liabilities

£232.70k

Decreased by £56.87k (-20%)

Turnover

N/A

Employees

9

Debt Ratio

76%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

1 active
Status
Virendra Haribhai RankDirectorBritishUnited Kingdom3524 Aug 2022Active

Shareholders

Shareholders (1)

Inventure Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inventure Holdings Ltd

United Kingdom

Active
Notified 24 Aug 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm

Group Structure

Group Structure

ALPHA RETAIL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Oct 2025Confirmation StatementConfirmation statement made on 23 Aug 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
8 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
13 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Aug 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

8 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 7 Nov 2025

Confirmation statement made on 23 Aug 2025 with no updates

7 months ago on 28 Oct 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 8 Oct 2024