ALPHA GROWTH PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
None on the register
Cash
£5M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
5
Average over period
Profit before tax
-£2M
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- ALPHA GROWTH PLC 2015-11-20 → present
- ALPHA GROWTH LIMITED 2015-08-15 → 2015-11-20
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,787,072 | £5,474,471 | |
| Operating profit | -£1,837,585 | -£2,087,773 | |
| Profit before tax | -£2,336,074 | -£2,350,344 | |
| Net profit | -£2,200,892 | -£2,293,947 | |
| Cash | £6,327,523 | £4,618,268 | |
| Total assets less current liabilities | — | — | |
| Net assets | £8,047,648 | £5,757,741 | |
| Equity | £8,047,648 | £5,757,741 | |
| Average employees | 3 | 5 | |
| Wages | — | £356,718 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -48.5% | -38.1% | |
| Net margin | -58.1% | -41.9% | |
| Gearing (liabilities / total assets) | 98.2% | 98.7% | |
| Interest cover | -3.43x | -7.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- UK-adopted IAS
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025 the Group had a cash balance (excluding amounts within unit-linked insurance policies) of £4,618,268 (2023 (restated): £6,327,524). A further £1.6 million of cash was released to the Group, subsequent to the end of the period, when the Directors of Alpha International Life Assurance Company ("AILAC") decided to release a liability relating to historic claims where all reasonable efforts to reach the claimants had been exhausted. The Group has no material debt liabilities.”
Group structure
- ALPHA GROWTH PLC · parent
- Alpha Longevity Management Limited 100%
- Alpha Group (Bermuda) Ltd 100%
- Havelet Assignment Company Limited 100%
- Jeometri Insurance Management (Guernsey) Ltd 93.36%
- Alpha Growth Management LLC 100%
- Providence Life Assurance Company Ltd 100%
- Alpha International Life Assurance Company (Guernsey) Ltd 100%
Significant events
- “The acquisition of QSH announced in December 2025 will be transformational to the Group's fortunes as it has over £2 million of unrestricted cash and is expected to generate an extra £8 million in pre-tax profits annually.”
- “Subsequent to the period end the Company acquired a 100% stake in QSH in exchange for the allotment of 188 million Ordinary Shares representing 80% of the enlarged Share Capital and 80 million seven year warrants exercisable at 65p.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARRENDER, Neil | Secretary | 2019-06-27 | — | — |
| MARTEL, Lynne Ann | Director | 2024-12-12 | Sep 1961 | American |
| SAHNEY, Gobind | Director | 2015-08-15 | Dec 1961 | American |
| SILVERMAN, Ryan Matthew | Director | 2025-11-29 | Aug 1977 | American |
| SUTHERLAND, Jason Richard | Director | 2019-03-06 | Dec 1973 | American,British |
| WARRENDER, Neil Robert | Director | 2023-05-02 | Jun 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAHNEY, Gobind | Secretary | 2015-08-15 | 2019-06-27 |
| DENNAN, Andrew Denis | Director | 2015-08-15 | 2019-11-11 |
| HEIER, Christopher Peter Rory | Director | 2015-12-02 | 2020-02-10 |
| SWICK, Daniel Robert | Director | 2018-06-01 | 2022-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Christopher Heier | Individual | Significant influence | 2018-08-14 | Ceased 2019-08-27 |
| Gobind Sahney | Individual | Appoints directors, Significant influence | 2016-04-30 | Ceased 2018-08-14 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | AA | accounts | Accounts with accounts type group | |
| 2026-01-02 | SH01 | capital | Capital allotment shares | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-25 | SH02 | capital | Capital alter shares consolidation | |
| 2025-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | CH01 | officers | Change person director company with change date | |
| 2024-12-24 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-19 | AUD | auditors | Auditors resignation company | |
| 2024-06-17 | AA | accounts | Accounts with accounts type group | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-16 | CH01 | officers | Change person director company with change date | |
| 2023-07-16 | CH01 | officers | Change person director company with change date | |
| 2023-06-10 | AA | accounts | Accounts with accounts type group | |
| 2023-05-16 | SH01 | capital | Capital allotment shares | |
| 2023-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-20 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 1
- 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
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31