Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Alpha Ucits Ltd.
- Incorporated
- 16 October 2009 (17 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Stephane Dominique Fernand Diederich
- Accounts type
- Full
- Region
- Greater London
- Address
- Flat 411 Hyde Park GardensLondonW2 2LU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2009
Luxembourger
Born February 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luxembourger
Born February 1969 (57)
Financials
Balance sheet as at 30 September 2025 · full accounts
- Cash
- £172,939
- Profit Before Tax
- £777,254
- Current Ratio
- 1.1x
- Return on Equity
- 463%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £94,733 | £75,761 |
| Current Assets | £267,084 | £221,692 |
| Debtors | £94,145 | £51,870 |
| Cash | £172,939 | £169,822 |
| Creditors (< 1 year) | £235,476 | £158,507 |
| Net Current Assets | £31,608 | £63,185 |
| Net Assets | £138,946 | |
| Shareholder Funds | £126,341 | £138,946 |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Full accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 8 January 2025 | Full accounts | 30 September 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 25 January 2024 | Full accounts | 30 September 2023 |
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