ALPS PARTNERSHIP LIMITED

04870660
Active Woking

Other education n.e.c.

1 employees website.com
Other education n.e.c.
A

ALPS PARTNERSHIP LIMITED

04870660

Other education n.e.c.

Founded 19 Aug 2003 Active Woking, United Kingdom 1 employees website.com
Other education n.e.c.
Accounts Submitted 11 Feb 2026 Next due 30 Apr 2027 9 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 1 month remaining
Net assets £183K £8K 2025 year on year
Total assets £190K £14K 2025 year on year
Total Liabilities £8K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4d, Lansbury Business Estate 102 Lower Guildford Road Knaphill Woking Surrey GU21 2EP United Kingdom

Full company profile for ALPS PARTNERSHIP LIMITED (04870660), an active company based in Woking, United Kingdom. Incorporated 19 Aug 2003. Other education 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£189.59k

Increased by £13.88k (+8%)

Net Assets

£182.59k

Increased by £8.38k (+5%)

Total Liabilities

£7.52k

Increased by £5.33k (+243%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Increased by 3 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with no updates
19 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
7 Feb 2025OfficersTermination of John Gordon Osborne as director on 6 Feb 2025
19 Aug 2024Confirmation StatementConfirmation statement made on 19 Aug 2024 with no updates
11 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with no updates

19 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

7 Feb 2025 Officers

Termination of John Gordon Osborne as director on 6 Feb 2025

19 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 19 Aug 2025 with no updates

10 months ago on 19 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 19 Feb 2025

Termination of John Gordon Osborne as director on 6 Feb 2025

1 years ago on 7 Feb 2025

Confirmation statement made on 19 Aug 2024 with no updates

1 years ago on 19 Aug 2024