UK Companies House feature
ALPH CAPITAL LIMITED
Cash
£402K
+310.5% vs 2023
Net assets
£794K
+77% vs 2023
Employees
1
0% vs 2023
Profit before tax
£506K
+72.7% vs 2023
Profile
- Company number
- 10293635
- Status
- Active
- Incorporation
- 2016-07-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £963,598 | — | — | — | — | |
| Operating profit | — | — | £264,126 | — | — | — | — | |
| Profit before tax | — | — | £264,179 | — | — | £292,993 | £506,120 | |
| Net profit | — | — | £206,785 | — | — | £170,841 | £345,273 | |
| Cash | — | — | £50,540 | — | — | £97,833 | £401,653 | |
| Total assets less current liabilities | — | — | £285,257 | — | — | £530,107 | £793,750 | |
| Net assets | — | — | £285,257 | — | — | £448,477 | £793,750 | |
| Equity | £68,351 | £78,472 | £285,257 | — | — | £448,477 | £793,750 | |
| Average employees | — | — | 2 | — | — | 1 | 1 | |
| Wages | — | — | £0 | — | — | £140,195 | £129,439 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- A.J.B. Scholes Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARAK, Amnon | Director | 2024-04-01 | Jun 1961 | British |
| MICHELOTTI, Philippe Pierre | Director | 2016-07-25 | Feb 1968 | French |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAHAM, William Frederick | Secretary | 2016-11-30 | 2018-02-05 |
| GRAHAM, William Frederick Chancellor | Director | 2016-07-25 | 2016-11-16 |
| HARRIS, Richard Henry John, Mr. | Director | 2020-01-01 | 2021-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philippe Pierre Michelotti | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-07-25 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-14 | CH01 | officers | change person director company with change date |
| 2026-02-12 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-27 | AA | accounts | accounts with accounts type full |
| 2024-04-24 | AA01 | accounts | change account reference date company current extended |
| 2024-04-24 | AP01 | officers | appoint person director company with name date |
| 2024-04-24 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-15 | AD01 | address | change registered office address company with date old address new address |
| 2023-09-18 | AA | accounts | accounts with accounts type full |
| 2023-08-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-30 | AD01 | address | change registered office address company with date old address new address |
| 2022-08-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-16 | AA | accounts | accounts with accounts type full |
| 2022-01-03 | TM01 | officers | termination director company with name termination date |
| 2021-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-28 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2021-03-25 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
10.22
SAFE
Altman Z″
- Working capital / Total assets 0.496 × 6.56 = +3.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.495 × 6.72 = +3.32
- Book equity / Total liabilities 3.469 × 1.05 = +3.64
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
30.8
COLD
/ 100
- Filings velocity 33
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 100
- 4 filing(s) in last 12 months
- Employees +0% YoY
- Net Assets +77% YoY