Alpha Group International PLC

Alpha Group International PLC

Trading as: Alpha FX Group plc
#07262416 Active
B2bServices

Alpha Group is a leading provider of financial solutions for corporates and institutions globally, combining expert consultancy with advanced technology to enhance financial management.

Founded: 24/05/2010
Industries: Financial intermediation not elsewhere classified
Location: Brunel Building, 2 Canalside Walk, London, W2 1DG, England

Products

  • Currency Management
  • Interest Rate Hedging

Services

  • Fx Risk Management
  • Global Accounts
  • Mass Payments
  • Fund Finance

Financial Snapshot

Last accounts made up to 31 December 2024
Next accounts due 30 June 2026 (14 months)
Cash in Bank £197.94m
↑ 45%
Turnover £185.96m
↑ 73%
EBITDA £119.94m
↑ 140%
Total Liabilities £113.43m
↓ -13%
Employees 470
↑ 32%

Directors

Role:
Chartered Accountant
Appointed:
17/03/2025
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
01/05/2024
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
05/12/2022
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
07/10/2021
Nationality:
British
Age:
42 years
Role:
Director
Appointed:
19/05/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
16/12/2016
Nationality:
British
Age:
67 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
35 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

28 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

02/04/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

20/03/2025 Accounts

Accounts With Accounts Type Interim

18/03/2025 Officers

Appoint Person Director Company With Name Date

07/03/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

14/01/2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

03/01/2025 Officers

Termination Director Company With Name Termination Date

20/12/2024 Capital

Capital Return Purchase Own Shares Treasury Capital Date