ALCONEX HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 12 Dec 2025

Net assets £-792.69K £213.50K 2024 year on year

Total assets £3.01M £70.00 2024 year on year

Total Liabilities £3.80M £213.43K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

20 Jewry Street Winchester Hampshire SO23 8RZ United Kingdom

Credit Report

Discover ALCONEX HOLDINGS 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

N/A

Net Assets

-£792.69k

Decreased by £213.50k (-37%)

Total Liabilities

£3.80M

Increased by £213.43k (+6%)

Turnover

£163.95k

Increased by £51.45k (+46%)

Employees

N/A

Debt Ratio

126%

Increased by 7 (+6%)

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

3 Allotments 99 Shares £103 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Dec 2022	A ORDINARY	69	£69	£1
31 Dec 2022	S	20	£24	£1.2
31 Dec 2022	B ORDINARY	10	£10	£1

Officers

5 active 1 resigned

Show resigned officers

						Status
Mark Edward Thistlethwayte	Director	British	United Kingdom	61	15 Nov 2022	Active
Matthew Austin Crewe	Director	British	England	54	24 Jul 2025	Active
Paul Andrew Eadington	Director	British	England	60	31 Dec 2022	Active
Paul Roger Bragg	Director	British	United Kingdom	55	15 Nov 2022	Active
Steven Farmer	Director	British	England	55	24 Jul 2025	Active

Shareholders

Shareholders (3)


Portchester Equity Limited	80.0%	80	A Ordinary	7 Jan 2025
Paul Eadington	20.0%	20	C Ordinary	7 Jan 2025
Fj Arundell Limited	0.0%	0	B Ordinary	7 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Portchester Equity Limited

United Kingdom

Active

Notified 28 Sept 2023

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

Portchester Equity Limited

Ceased 28 Sept 2023

Ceased

See All Controllers

Group Structure

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

BUCKLAND GROUP LIMITED united kingdom

ALCONEX HOLDINGS LIMITED Current Company

ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

F J INFRASTRUCTURE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-30 with no updates	View(3 pages)
11 Aug 2025	Officers	Appointment of Dr Steven Farmer as director on 2025-07-24	View(2 pages)
11 Aug 2025	Officers	Appointment of Mr Matthew Austin Crewe as director on 2025-07-24	View(2 pages)
4 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(20 pages)
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-11-30 with updates	View(5 pages)