Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Alpha Group Midco Limited
- Incorporated
- 22 February 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Holborn Town HallHigh HolbornLondonWC1V 7BD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2026
British
Born November 1982
Director · Appointed 14 October 2024
British
Born July 1970 (56)
Officer history (8 former)
1 June 2026
13 March 2026
14 October 2024
14 October 2024
9 May 2024
9 May 2024
24 November 2023
14 April 2023
14 April 2023
14 April 2023
14 April 2023
22 December 2022
30 March 2022
30 March 2022
27 February 2021
27 February 2021
27 February 2021
22 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13212534
Holdings 1
Companies where Alpha Group Midco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Juran Bidco Limited Owns 75–100% of shares
Alpha Group Topco Limited Owns 75–100% of shares
Alpha Group Midco Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£606,889)
- Profit Before Tax
- (£349,878)
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | £1 |
| Current Assets | £15,274,809 | £14,144,452 | £13,082,790 | £12,342,284 | £11,716,385 |
| Creditors (< 1 year) | £15,881,699 | £14,395,918 | £2,093,757 | £1,220,497 | £611,878 |
| Creditors (> 1 year) | £0 | £11,106,500 | £11,106,500 | £11,106,500 | |
| Net Current Assets | (£606,890) | (£251,466) | £10,989,033 | £11,121,787 | £11,104,507 |
| Net Assets | (£606,889) | (£251,465) | (£117,466) | £15,288 | (£1,992) |
| Shareholder Funds | (£606,889) | (£251,465) | (£117,466) | £15,288 | (£1,992) |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 13 March 2026 | Appointment of a director | |||
| 13 March 2026 | Registered office address changed |
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