ALPCOT LTD

10072709
Active London

Activities of financial services holding companies

4 employees website.com
Financial services Activities of financial services holding companies
A

ALPCOT LTD

10072709

Activities of financial services holding companies

Founded 18 Mar 2016 Active London, United Kingdom 4 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 7 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £5M £3M 2025 year on year
Total assets £6M £3M 2025 year on year
Total Liabilities £743K £58K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor 5 Vigo Street London W1S 3HB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPCOT LTD (10072709), an active financial services company based in London, United Kingdom. Incorporated 18 Mar 2016. Activities of financial services holding companies. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£6.16k

Increased by £2.99k (+94%)

Net Assets

£5.26M

Increased by £3.10M (+144%)

Total Liabilities

£743.38k

Increased by £57.83k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

12%

Decreased by 12 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 Capital

Share allotments and capital structure

13 Allotments 722,258 Shares £8.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 202116,891£169k£10
21 Dec 202067,755£678k£10
24 Nov 202060,985£1.18m£19.302
21 Sept 202026,455£265k£10
30 Jun 202014,480£174k£12

Officers

Officers

3 active
Status
Cappello, ClementeDirectorItalianItaly4630 Jun 2016Active
Cimermans, GirtsDirectorLatvianSwitzerland5721 Nov 2019Active
Saard, KatreDirectorSwedishUnited Kingdom5318 Mar 2016Active

Shareholders

Shareholders (27)

Bjorn Olov Bringes
26.1%
205,600
Katre Saard
24.5%
193,156

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Bjorn Olov Bringes

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB July 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Katre Saard

Swedish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Bjorn Olov Bringes

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB July 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Bjorn Olov Bringes

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB July 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Ms Katre Saard

Swedish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Ms Katre Saard

Swedish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1972
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
7 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

7 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 months ago on 1 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 21 Aug 2025

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 13 Jun 2025