Website & contact details
- Website
Alph Capital Limited
- Incorporated
- 25 July 2016 (10 years)
- Industry
- Fund management activities (66300)
- Directors
- Owned by
- Philippe Pierre Michelotti
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Princeton Mews167-169 London RoadKingston Upon ThamesKT2 6PT
Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2016
French
Born February 1968 (58)
Officer history (4 former)
11 September 2026
Resigned Barak, Amnon as Director
1 April 2024
Appointed Barak, Amnon as Director
31 December 2021
1 January 2020
5 February 2018
Resigned Graham, William Frederick as Secretary
30 November 2016
Appointed Graham, William Frederick as Secretary
16 November 2016
25 July 2016
25 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
French
Born February 1968 (58)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £793,750
- Cash
- £401,653
- Profit Before Tax
- £506,120
- Debt Ratio
- 25%
- Current Ratio
- 2.9x
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £286,524 | £339,248 | £315,394 | £80,099 | £24,333 |
| Current Assets | £772,686 | £377,456 | £190,071 | £585,619 | £162,957 |
| Debtors | £371,033 | £279,623 | £127,455 | £535,079 | £98,138 |
| Cash | £401,653 | £97,833 | £62,616 | £50,540 | £64,819 |
| Creditors (< 1 year) | £265,460 | £186,597 | £75,834 | £380,461 | £107,803 |
| Creditors (> 1 year) | £0 | £69,130 | £142,832 | ||
| Net Current Assets | £507,226 | £190,859 | £114,237 | £205,158 | £55,154 |
| Net Assets | £793,750 | £448,477 | £286,799 | £285,257 | £78,472 |
| Shareholder Funds | £793,750 | £448,477 | £286,799 | £285,257 | £78,472 |
| Turnover | £749,129 | £963,598 | £523,109 | ||
| Admin Expenses | £1,102,341 | £650,848 | £733,942 | £699,472 | £509,736 |
| Staff Costs | £155,215 | £158,287 | £78,948 | ||
| Operating Profit | £28,568 | £264,126 | £13,373 | ||
| Profit Before Tax | £506,120 | £292,993 | £24,371 | £264,179 | £13,520 |
| Tax | £160,847 | £122,152 | £22,829 | £57,394 | £3,399 |
| Profit for Period | £345,273 | £170,841 | £1,542 | £206,785 | £10,121 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Termination of appointment of a director | |||
| 14 February 2026 | Director's details changed | |||
| 12 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 |
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