ALPHA UCITS LTD.
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£173K
+1.8% vs 2024
Net assets
£126K
-9.1% vs 2024
Employees
2
0% vs 2024
Profit before tax
£777K
+55.1% vs 2024
Profit before tax
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | £501,204 | £777,254 | |
| Net profit | — | — | £373,898 | £585,395 | |
| Cash | — | — | £169,822 | £172,939 | |
| Total assets less current liabilities | — | — | £138,946 | £126,341 | |
| Net assets | — | — | — | — | |
| Equity | £378,761 | £520,048 | £138,946 | £126,341 | |
| Average employees | — | — | 2 | 2 | |
| Wages | — | — | £166,242 | £168,589 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In this 15th year of trading revenues on both business lines, fund distribution and operating a UCITS fund platform, the company continued to be profit making, and generated an increase in revenue mainly aided by the current economic environment. The company continued to win awards for its fund distribution expertise to institutional investors across Europe.”
- “The company is working on several new initiatives to further increase its revenues and profits in the next financial year.”
- “During the year under review, the company expanded its client base but the business strategy remained unchanged.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIEDERICH, Stephane Dominique Fernand | Director | 2009-10-16 | Feb 1969 | Luxembourger |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephane Dominique Fernand Diederich | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-20 | AA | accounts | Accounts with accounts type full | |
| 2021-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-16 | AA | accounts | Accounts with accounts type full | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-21 | AA | accounts | Accounts with accounts type full | |
| 2019-11-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2019-11-14 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2019-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-02 | AA | accounts | Accounts with accounts type full | |
| 2018-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-20 | AA | accounts | Accounts with accounts type full | |
| 2017-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
+1.8%
£169,822 £172,939
-
Net assets
—
Not reported
-
Employees
0%
2 2
-
Profit before tax
+55.1%
£501,204 £777,254
-
Wages
+1.4%
£166,242 £168,589
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers