ALPA GROUP LIMITED

12985409
Active Warrington

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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ALPA GROUP LIMITED

12985409

Other business support service activities n.e.c.

Founded 30 Oct 2020 Active Warrington, England 0 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 23 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £631K £21M 2024 year on year
Total assets £631K £29M 2024 year on year
Total Liabilities £0 £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Allday House Warrington Road Birchwood Warrington WA3 6GR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALPA GROUP LIMITED (12985409), an active financial services company based in Warrington, England. Incorporated 30 Oct 2020. Other business support service activities 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

N/A

Decreased by £6.65M (-100%)

Net Assets

£630.86k

Decreased by £20.71M (-97%)

Total Liabilities

N/A

Decreased by £7.86M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 111 (-100%)

Debt Ratio

N/A

Decreased by 27 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Brotherton, Eileen FrancesDirectorBritishEngland559 Apr 2024Active

Shareholders

Shareholders (4)

Lee Daniel Mcnally
40.0%
Michael James Madigan
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lee Daniel Mcnally

Ceased 9 Apr 2024

Ceased

Michael Madigan

Ceased 9 Apr 2024

Ceased

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC ENERGY UK LIMITED united kingdom
ALPA GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersAppointment of Mr Mark Andrew Fendall as director on 28 May 2026
4 Jun 2026OfficersAppointment of Mr Paul Thomas Vian as director on 28 May 2026
4 Jun 2026OfficersTermination of Stephen Casey as director on 28 May 2026
4 Jun 2026OfficersTermination of Daniel Stephen Paul Little as director on 28 May 2026
4 Jun 2026OfficersTermination of Steven Michael Taylor as director on 28 May 2026
4 Jun 2026 Officers

Appointment of Mr Mark Andrew Fendall as director on 28 May 2026

4 Jun 2026 Officers

Appointment of Mr Paul Thomas Vian as director on 28 May 2026

4 Jun 2026 Officers

Termination of Stephen Casey as director on 28 May 2026

4 Jun 2026 Officers

Termination of Daniel Stephen Paul Little as director on 28 May 2026

4 Jun 2026 Officers

Termination of Steven Michael Taylor as director on 28 May 2026

Recent Activity

Latest Activity

Appointment of Mr Mark Andrew Fendall as director on 28 May 2026

4 weeks ago on 4 Jun 2026

Appointment of Mr Paul Thomas Vian as director on 28 May 2026

4 weeks ago on 4 Jun 2026

Termination of Stephen Casey as director on 28 May 2026

4 weeks ago on 4 Jun 2026

Termination of Daniel Stephen Paul Little as director on 28 May 2026

4 weeks ago on 4 Jun 2026

Termination of Steven Michael Taylor as director on 28 May 2026

4 weeks ago on 4 Jun 2026