ALCONEX HOLDINGS LIMITED

Active Winchester

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
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ALCONEX HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Nov 2022 Active Winchester, United Kingdom 0 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 13 Apr 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 12 Dec 2025 Next due 14 Dec 2026 6 months remaining
Net assets £-903K £110K 2025 year on year
Total assets £3M £379K 2025 year on year
Total Liabilities £4M £489K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

20 Jewry Street Winchester Hampshire SO23 8RZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCONEX HOLDINGS LIMITED (14484630), an active property, infrastructure and construction company based in Winchester, United Kingdom. Incorporated 15 Nov 2022. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2025
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

N/A

Net Assets

-£903.00k

Decreased by £110.31k (-14%)

Total Liabilities

£4.29M

Increased by £489.04k (+13%)

Turnover

£164.50k

Increased by £552.00 (+0%)

Employees

N/A

Debt Ratio

127%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 Allotments 99 Shares £103 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202269£69£1
31 Dec 202220£24£1.2
31 Dec 202210£10£1

Officers

Officers

2 active 1 resigned
Status
Mark Edward ThistlethwayteDirectorBritishUnited Kingdom6115 Nov 2022Active
Paul Andrew EadingtonDirectorBritishEngland6031 Dec 2022Active

Shareholders

Shareholders (3)

Portchester Equity Limited
80.0%
80
Paul Eadington
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

BUCKLAND GROUP LIMITED united kingdom
ALCONEX HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026ResolutionResolutions
22 Apr 2026IncorporationMemorandum Articles
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
7 Apr 2026CapitalAllotment of shares (GBP 106) on 2 Apr 2026
12 Dec 2025Confirmation StatementConfirmation statement made on 30 Nov 2025 with no updates
22 Apr 2026 Resolution

Resolutions

22 Apr 2026 Incorporation

Memorandum Articles

13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

7 Apr 2026 Capital

Allotment of shares (GBP 106) on 2 Apr 2026

12 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with no updates

Recent Activity

Latest Activity

Resolutions

1 months ago on 22 Apr 2026

Memorandum Articles

1 months ago on 22 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Apr 2026

Allotment of shares (GBP 106) on 2 Apr 2026

1 months ago on 7 Apr 2026

Confirmation statement made on 30 Nov 2025 with no updates

5 months ago on 12 Dec 2025