Cash

£29M

-30.2% vs 2024

Net assets

£143M

-12.3% vs 2024

Employees

31

+24% vs 2024

Profit before tax

-£11M

-308% vs 2024

Profile

Company number
10782681
Status
Active
Incorporation
2017-05-22
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
66300
Hubs
UK Fintech

Net assets

5-year trend · vs UK Fintech median

£0£100m£200m20212022202320242025
EAST ALPHA LTD

Accounts

5-year trend · latest 2025-03-31

Metric Trend 2021-06-302022-06-302023-03-312024-03-312025-03-31
Turnover £24,302,959£22,419,832
Operating profit
Profit before tax £5,165,719-£10,745,727
Net profit £3,874,861-£6,369,378
Cash £42,039,290£29,349,608
Total assets less current liabilities
Net assets £163,069,538£143,025,259
Equity £20,947,475£114,786,623£159,368,880£163,069,538£143,025,259
Average employees 2531
Wages £6,756,686£8,406,235

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
EVMS Partners LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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. Accordingly, the financial statements are prepared on a going concern basis.”

Significant events

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 · 0 resigned

Name Role Appointed Born Nationality
ALLAN, Stephen John Director 2018-01-01 Sep 1983 British
ARMITAGE, Eric Richard Charles Director 2017-05-22 Sep 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
East X Holdings Ltd Corporate entity Shares 75–100% 2024-05-29 Active
Mr Stephen John Allan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2018-05-15 Ceased 2024-05-29
Mr Eric Richard Charles Armitage Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-05-22 Ceased 2024-05-29

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-12-19 AA accounts accounts with accounts type full
2025-05-20 CS01 confirmation-statement confirmation statement with updates
2024-12-23 AA accounts accounts with accounts type group
2024-05-29 PSC07 persons-with-significant-control cessation of a person with significant control
2024-05-29 PSC07 persons-with-significant-control cessation of a person with significant control
2024-05-29 PSC02 persons-with-significant-control notification of a person with significant control
2024-05-20 SH02 capital capital alter shares consolidation
2024-05-16 CS01 confirmation-statement confirmation statement with updates
2024-05-08 SH01 capital capital allotment shares
2024-03-20 PSC04 persons-with-significant-control change to a person with significant control
2024-03-20 CH01 officers change person director company with change date
2024-03-15 CH01 officers change person director company with change date
2024-02-13 PSC01 persons-with-significant-control notification of a person with significant control
2024-02-13 PSC04 persons-with-significant-control change to a person with significant control
2023-12-21 AA accounts accounts with accounts type group
2023-11-01 AD01 address change registered office address company with date old address new address
2023-05-18 CS01 confirmation-statement confirmation statement with no updates
2023-03-20 AA accounts accounts with accounts type group
2022-12-14 AA01 accounts change account reference date company current shortened
2022-05-26 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ (private-firm) · reference 2025-03-31

3.23

SAFE

Altman Z″

  • Working capital / Total assets 0.957 × 6.56 = +6.28
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.129 × 6.72 = -0.87
  • Book equity / Total liabilities -2.076 × 1.05 = -2.18

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

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page