ALPHA WHISKEY LIMITED

Active United Kingdom

Activities of mortgage finance companies

0 employees website.com
Activities of mortgage finance companiesActivities of head offices
A

ALPHA WHISKEY LIMITED

Activities of mortgage finance companies

Founded 21 Jul 2014 Active United Kingdom 0 employees website.com
Activities of mortgage finance companiesActivities of head offices
Accounts Submitted 28 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 27 Oct 2025 Next due 15 Sept 2026 3 months remaining
Net assets £1M £15K 2025 year on year
Total assets £5M £529K 2025 year on year
Total Liabilities £4M £544K 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Full company profile for ALPHA WHISKEY LIMITED (09140356), an active company based in United Kingdom. Incorporated 21 Jul 2014. Activities of mortgage finance 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£1.38M

Increased by £15.18k (+1%)

Total Liabilities

£3.88M

Decreased by £543.71k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 2 (-3%)

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

2 active
Status
Alexander Samuel Lucas WatsonDirectorBritishEngland4321 Jul 2014Active
Inta WatsonDirectorLatvianEngland4321 Jun 2022Active

Shareholders

Shareholders (1)

Alexander Samuel Lucas Watson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander Samuel Lucas Watson

British

Active
Notified 21 Jul 2016
Residence England
DOB May 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Firm

Group Structure

Group Structure

ALPHA WHISKEY LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Jul 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with updates
28 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 22 Jan 2026

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 15 Oct 2024

Confirmation statement made on 1 Sept 2024 with updates

1 years ago on 11 Sept 2024