CompanyTrack
A

ALPHA DEVELOPMENT PARTNERSHIP LTD

Active London

Other professional, scientific and technical activities n.e.c.

3 employees Website
Financial services Other professional, scientific and technical activities n.e.c.
A

ALPHA DEVELOPMENT PARTNERSHIP LTD

Other professional, scientific and technical activities n.e.c.

Founded 26 Mar 2003 Active London, United Kingdom 3 employees alphadevelopment.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 14 Nov 2025
Net assets £0.00
Total assets £2.04K £6.25K 2024 year on year
Total Liabilities £2.04K £6.25K 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & 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 PARTNERSHIP LTD's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£2.04k

Decreased by £5.04k (-71%)

Net Assets

N/A

Total Liabilities

£2.04k

Decreased by £6.25k (-75%)

Turnover

N/A

Employees

3

Debt Ratio

100%

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

£140k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 55,720 Shares £882k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Dec 20202,500£28k£11.01
14 Dec 2020120£1k£11.01
14 Dec 2020120£1k£11.01
14 Dec 20202,500£7k£2.71
14 Dec 20204,000£19k£4.81

Officers

Officers

3 active 5 resigned
Status
Hector Kevin PayneDirectorBritishUnited Kingdom5126 Jan 2022Active
Paul Dominic KellyDirectorIrishUnited Kingdom5613 Mar 2023Active
Paul Stanley MonkDirectorBritishSingapore422 Apr 2019Active

Shareholders

Shareholders (30)

Philip Adey
0.0%
07 Apr 2021
Paul Stanley Monk
0.0%
07 Apr 2021
Paul Fegan
0.0%
07 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Alpha Development Group Ltd

United Kingdom

Active
Notified 31 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ian Andrew Dawson

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

ALPHA DEVELOPMENT GROUP LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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 PARTNERSHIP LTD Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-14 with no updatesView(3 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
18 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-15 with no updatesView(3 pages)
25 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
22 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-15 with no updatesView(3 pages)
14 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-14 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

25 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

22 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-14 with no updates

2 months ago on 14 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Confirmation statement made on 2024-11-15 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

Confirmation statement made on 2023-11-15 with no updates

2 years ago on 22 Nov 2023