ALTERX LIVING UK LLP - Profile & Financials

Accounts Submitted 8 Jan 2025

Confirmation Statement Submitted 20 Mar 2025

Net assets £-14.15M £12.62M 2023 year on year

Total assets £74.48M £710.42K 2023 year on year

Total Liabilities £88.63M £11.91M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Silver House 31-35 Beak Street London W1F 9SX United Kingdom

Telephone

0203 826 6363

info@alterx.io

Website

alterx.io

Credit Report

Discover ALTERX LIVING UK LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£2.71M

Decreased by £2.15M (-44%)

Net Assets

-£14.15M

Decreased by £12.62M (-825%)

Total Liabilities

£88.63M

Increased by £11.91M (+16%)

Turnover

£28.87M

Increased by £12.43M (+76%)

Employees

Increased by 17 (+61%)

Debt Ratio

119%

Increased by 17 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 1 resigned

Show resigned officers

						Status
Bertram Richard Broadhead	Llp-designated-member	Unknown	England	42	16 Mar 2022	Active
Thomas Edward Walsh	Llp-designated-member	Unknown	England	48	16 Mar 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Edward Lockyer Walsh

British

Active

Notified 16 Mar 2022

Residence England

DOB June 1977

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Bertram Richard Broadhead

British

Active

Notified 16 Mar 2022

Residence England

DOB June 1983

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

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Group Structure

ALTERX LIVING UK LLP Current Company

ALTERX LIVING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZEN HOUSING 3 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ZEN LIVING MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 May 2025	Officers	Termination of Ellison James John Riddle as director on 2025-04-30	View(1 page)
20 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-15 with no updates	View(3 pages)
8 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)
30 Mar 2024	Accounts	Annual accounts made up to 2022-12-31	View(22 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-15 with no updates	View(3 pages)