ALPH CAPITAL LIMITED
Get an alert when ALPH CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£402K
+310.5% highest in 3 filed years
Net assets
£794K
+77% highest in 3 filed years
Employees
1
0% vs 2023
Profit before tax
£506K
+72.7% highest in 3 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 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 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 27.4% | — | — | — | — | |
| Net margin | — | — | 21.5% | — | — | — | — | |
| Return on capital employed | — | — | 92.6% | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
+310.5%
£97,833 £401,653
highest in 3 filed years
-
Net assets
+77%
£448,477 £793,750
highest in 3 filed years
-
Employees
0%
1 1
-
Profit before tax
+72.7%
£292,993 £506,120
highest in 3 filed years
-
Wages
-7.7%
£140,195 £129,439
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