Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Alpha Holdings Liverpool Limited
- Incorporated
- 18 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Kate Ann Bradley
- Owned by
- James Anthony Bradley
- Accounts type
- Group
- Region
- North West
- Address
- 6 Childwall FivewaysChildwallLiverpoolL15 6YB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Langley, Emma Marie
Secretary · Appointed 7 October 2025
Bradley, Kate Ann
Director · Appointed 7 October 2025
British
Born May 1995 (31)
Director · Appointed 18 December 2019
British
Born September 1964 (62)
Director · Appointed 18 December 2019
British
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Alpha Holdings Liverpool Limited This company
Alpha Cars (Liverpool) Ltd Owns 75–100% of shares
All White Satellite Cars Limited Owns 75–100% of shares
Alpha Developments Merseyside Limited Owns 75–100% of shares
Moov Tech Limited Owns 75–100% of shares
Mooviq Limited Owns 75–100% of shares
One Call Taxis Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · group accounts
- Cash
- £14,103
- Profit
- £604,587
- Employees
- 90
- Current Ratio
- 761.5x
- Return on Equity
- 5%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,947,848 | £8,947,848 | £8,517,610 | £8,517,610 | £8,517,610 | |
| Current Assets | £4,162,548 | £4,059,461 | £3,177,500 | £1,994,293 | £23,304 | |
| Debtors | £4,148,445 | £4,012,063 | £2,822,024 | £1,992,063 | £22,404 | |
| Cash | £14,103 | £47,398 | £355,477 | £2,230 | £900 | |
| Creditors (< 1 year) | £5,466 | £3,666 | £3,500 | £1,500 | £1,987 | £23,204 |
| Net Current Assets | £4,157,082 | £4,055,795 | £3,176,000 | £1,992,306 | £100 | |
| Shareholder Funds | £13,104,930 | £13,003,643 | £11,693,610 | £10,509,916 | £8,517,710 |
Filings
Filing history not loaded yet. See it on Companies House
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