Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Alpheus Capital Limited
- Incorporated
- 19 July 2005 (21 years)
- Previously known as
- Alpheus Capital Management Limited (until 10 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Robin Alexander Winning
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Kensington Park RoadLondonW11 3BU
Officers 2 active
Officer details are public data from the Companies House register.
Winning, Robin Alexander
Director · Appointed 2 July 2024
British
Born March 1971 (55)
Director · Appointed 19 July 2005
British
Born June 1972 (54)
Officer history (4 former)
30 September 2024
Resigned Pappas, Mike as Director
2 July 2024
Appointed Winning, Robin Alexander as Director
28 November 2018
19 July 2005
19 July 2005
Appointed Henwood, Scarlett as Secretary
19 July 2005
Resigned Henwood, Scarlett as Secretary
19 July 2005
19 July 2005
19 July 2005
19 July 2005
Appointed Pappas, Mike as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £314,968
- Cash
- £391,640
- Employees
- 4
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,117 | £3,129 | £1,030 | £2,190 | £1,570 | £2,756 |
| Current Assets | £758,976 | £833,441 | £572,163 | £524,120 | £580,255 | £542,294 |
| Cash | £391,640 | £394,687 | £221,641 | £451,426 | £78,015 | £203,816 |
| Creditors (< 1 year) | £448,125 | £563,819 | £348,599 | £345,947 | £458,472 | £484,876 |
| Net Current Assets | £310,851 | £269,622 | £223,564 | £178,173 | £121,783 | £57,418 |
| Net Assets | £314,968 | £272,751 | £224,594 | £180,363 | £123,353 | £60,174 |
| Shareholder Funds | £314,968 | £272,751 | £224,594 | £180,363 | £123,353 | £60,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with updates | 19 July 2025 | ||
| 10 October 2024 | Termination of appointment of a director | |||
| 11 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Aylesbury
London
Old Trafford
Egham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →