MORGAN STANLEY ALPHA INVESTMENTS LLP
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-07-01 (in 2mo)
Last made up 2025-06-17
Watchouts
None on the register
Cash
£22K
+4.8% vs 2023
Net assets
£1M
0% vs 2023
Employees
—
Average over period
Profit before tax
£0
Period ending 2024-11-30
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £21,000 | £22,000 | |
| Total assets less current liabilities | £129,176,000 | £117,012,000 | |
| Net assets | £1,000,000 | £1,000,000 | |
| Equity | £1,000,000 | £1,000,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 99.3% | 99.3% | |
| Current ratio | 1.00x | 1.00x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Members believe it is reasonable to assume that the Limited Liability Partnership will have access to adequate resources to continue in operational existence for the foreseeable future and continue to adopt the going concern basis in preparing the annual report and financial statements.”
Significant events
- “On 10 December 2024, in anticipation of the receipt of dividends from the Limited Liability Partnership's preference share investment in Gamma, the Members of the Limited Liability Partnership approved an anticipated distribution of £2,247,690 (consisting of £2,223,207 to Daunus Limited, £24,238 to Morgan Stanley Biscay LLC, and £245 to Morgan Stanley Epsilon Investments Limited) which was made on 13 December 2024.”
- “On 13 December 2024, Gamma paid off £2,651,605 of its paid up capital on the Class A53 Preference share held by the Limited Liability Partnership at par value. The Limited Liability Partnership then used this amount to make a scheduled repayment of Members' capital of £2,651,605 to Daunus Limited as specified in the Members' Deed.”
- “On 13 December 2024, the Limited Liability Partnership received preference dividends of £2,247,690 from its investment in Gamma.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN STANLEY BISCAY LLC | Corporate Llp Designated Member | 2003-06-17 | — | — |
| MORGAN STANLEY EPSILON INVESTMENTS LIMITED | Corporate Llp Designated Member | 2003-06-27 | — | — |
| DAUNUS LIMITED | Corporate Llp Member | 2003-07-17 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MS LION LLC | Corporate Llp Designated Member | 2003-06-17 | 2003-06-27 |
| FALK, Penelope Katherine Marion | Llp Member | 2008-07-09 | 2008-07-09 |
| IRAGORRI RIZO, Jorge Eduardo | Llp Member | 2012-08-16 | 2012-08-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-26 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-07 | AA | accounts | Accounts with accounts type full | |
| 2020-07-17 | AA | accounts | Accounts with accounts type full | |
| 2020-07-13 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-06 | AA | accounts | Accounts with accounts type full | |
| 2018-08-16 | AA | accounts | Accounts with accounts type full | |
| 2018-07-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-08-08 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2017-07-25 | AA | accounts | Accounts with accounts type full | |
| 2017-07-18 | LLCS01 | confirmation-statement | Confirmation statement with updates | |
| 2016-07-27 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
+4.8%
£21,000 £22,000
-
Net assets
0%
£1,000,000 £1,000,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers