The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Soelberg, Peter
Born in May 1970Individual (3 offsprings)Officer
2025-07-07 ~ nowOF - Director → CIF 0 - 2
Walker, Philip Michael
Born in July 1980Individual (4 offsprings)Officer 2025-07-07 ~ nowOF - Director → CIF 0 - 3DIPLOMA UK HOLDINGS LIMITED - nowPRIDE LIMITED - 2023-08-28TIGATIME LIMITED - 1986-11-27
10-11, Charterhouse Square, London, EnglandActive Corporate (3 parents, 9 offsprings)Person with significant control 2025-07-07 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Roach, William John
Design Engineer born in January 1932IndividualOfficer 1991-09-09 ~ 1997-09-30OF - Director → CIF 0 - 2
Giles, Talia Louise
Designer born in June 1984Individual (1 offspring)Officer 2017-05-01 ~ 2025-07-07OF - Director → CIF 0Ms Talia Louise Giles
Born in June 1984Individual (1 offspring)Person with significant control 2024-12-18 ~ 2025-07-07PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Giles, David
Managing Director born in June 1938Individual (2 offsprings)Officer ~ 2018-05-09OF - Director → CIF 0Giles, Anne Marie
Company Secretary born in January 1948Individual (2 offsprings)Officer ~ 2025-07-07OF - Director → CIF 0Giles, Ann
H R Manager born in August 1970Individual (2 offsprings)Officer 2017-05-01 ~ 2025-07-07OF - Director → CIF 0Giles, Anne Marie
Company SecretaryIndividual (2 offsprings)Officer ~ 2025-07-07OF - Secretary → CIF 0Giles, Ann
Individual (2 offsprings)Officer 2022-11-04 ~ 2025-07-07OF - Secretary → CIF 0Mrs Anne Marie Giles
Born in June 1938Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2018-01-16PE - Ownership of shares – More than 50% but less than 75% → CIF 0Mrs Anne Marie Giles
Born in January 1948Individual (2 offsprings)Person with significant control 2019-01-16 ~ 2024-12-18PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 4
Giles, Nathan Scott
Royal Air Force Officer born in December 1971Individual (1 offspring)Officer 1999-04-30 ~ 2025-07-07OF - Director → CIF 0Nathan Scott Giles
Born in December 1971Individual (1 offspring)Person with significant control 2024-12-18 ~ 2025-07-07PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5
Vint, Robert Gary
Managing Director born in August 1968IndividualOfficer 2021-04-26 ~ 2025-07-07OF - Director → CIF 0
Company in focus
ALPHA LABORATORIES LIMITED
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Cost of Sales
-14,877,583 GBP2023-10-01 ~ 2024-12-31
-12,634,257 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-8,104,441 GBP2023-10-01 ~ 2024-12-31
-6,284,362 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
801,665 GBP2023-10-01 ~ 2024-12-31
272,795 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,414,818 GBP2023-10-01 ~ 2024-12-31
704,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,290,699 GBP2023-10-01 ~ 2024-12-31
522,172 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,278,486 GBP2023-10-01 ~ 2024-12-31
411,564 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
231,058 GBP2024-12-31
317,704 GBP2023-09-30
Property, Plant & Equipment
2,320,887 GBP2024-12-31
2,442,147 GBP2023-09-30
Fixed Assets - Investments
999,800 GBP2024-12-31
0 GBP2023-09-30
Fixed Assets
3,551,745 GBP2024-12-31
2,759,851 GBP2023-09-30
Debtors
2,361,379 GBP2024-12-31
3,373,314 GBP2023-09-30
Cash at bank and in hand
24,053,063 GBP2024-12-31
19,797,952 GBP2023-09-30
Current Assets
30,093,886 GBP2024-12-31
26,843,238 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,634,083 GBP2024-12-31
-3,238,508 GBP2023-09-30
Net Current Assets/Liabilities
25,459,803 GBP2024-12-31
23,604,730 GBP2023-09-30
Total Assets Less Current Liabilities
29,011,548 GBP2024-12-31
26,364,581 GBP2023-09-30
Net Assets/Liabilities
28,887,514 GBP2024-12-31
26,224,933 GBP2023-09-30
Equity
Called up share capital
22,000 GBP2024-12-31
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Share premium
28,966 GBP2024-12-31
28,966 GBP2023-09-30
28,966 GBP2022-09-30
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Retained earnings (accumulated losses)
28,796,909 GBP2024-12-31
26,122,115 GBP2023-09-30
26,149,943 GBP2022-09-30
Equity
28,887,514 GBP2024-12-31
26,224,933 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,290,699 GBP2023-10-01 ~ 2024-12-31
522,172 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-615,905 GBP2023-10-01 ~ 2024-12-31
Audit Fees/Expenses
35,000 GBP2023-10-01 ~ 2024-12-31
39,650 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-12-31
712022-10-01 ~ 2023-09-30
Wages/Salaries
3,967,837 GBP2023-10-01 ~ 2024-12-31
3,168,869 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
289,173 GBP2023-10-01 ~ 2024-12-31
127,074 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,768,601 GBP2023-10-01 ~ 2024-12-31
3,652,380 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
381,445 GBP2023-10-01 ~ 2024-12-31
257,264 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,827 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
346,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,444,170 GBP2023-09-30
Plant and equipment
118,052 GBP2024-12-31
118,052 GBP2023-09-30
Furniture and fittings
407,150 GBP2024-12-31
349,122 GBP2023-09-30
Computers
153,850 GBP2024-12-31
343,330 GBP2023-09-30
Motor vehicles
299,701 GBP2024-12-31
375,365 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,489,864 GBP2024-12-31
4,510,765 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
-208,541 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-75,664 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-284,205 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,502,784 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
464,246 GBP2023-09-30
Plant and equipment
79,162 GBP2024-12-31
50,171 GBP2023-09-30
Furniture and fittings
333,510 GBP2024-12-31
289,760 GBP2023-09-30
Computers
131,194 GBP2024-12-31
319,312 GBP2023-09-30
Motor vehicles
234,195 GBP2024-12-31
236,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,168,977 GBP2024-12-31
2,068,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
105,014 GBP2023-10-01 ~ 2024-12-31
Plant and equipment
28,991 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
43,750 GBP2023-10-01 ~ 2024-12-31
Computers
20,423 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
73,328 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,564 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
-208,541 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
-75,664 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,205 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,933,524 GBP2024-12-31
Plant and equipment
38,890 GBP2024-12-31
67,881 GBP2023-09-30
Furniture and fittings
73,640 GBP2024-12-31
59,362 GBP2023-09-30
Computers
22,656 GBP2024-12-31
24,018 GBP2023-09-30
Motor vehicles
65,506 GBP2024-12-31
138,834 GBP2023-09-30
Land and buildings, Owned/Freehold
1,979,924 GBP2023-09-30
Finished Goods/Goods for Resale
3,679,444 GBP2024-12-31
3,671,972 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,107,098 GBP2024-12-31
2,698,638 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
311,461 GBP2023-09-30
Other Debtors
Current
3,483 GBP2024-12-31
73,887 GBP2023-09-30
Prepayments/Accrued Income
Current
201,946 GBP2024-12-31
240,476 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,361,379 GBP2024-12-31
3,373,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,036,318 GBP2024-12-31
2,508,505 GBP2023-09-30
Corporation Tax Payable
Current
1,162,995 GBP2024-12-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
778,274 GBP2024-12-31
174,464 GBP2023-09-30
Other Creditors
Current
255,956 GBP2024-12-31
47,973 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
400,540 GBP2024-12-31
507,566 GBP2023-09-30
Creditors
Current
4,634,083 GBP2024-12-31
3,238,508 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-12-31
22,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,515 GBP2024-12-31
159,294 GBP2023-09-30
Between two and five year
142,441 GBP2024-12-31
385,299 GBP2023-09-30
More than five year
0 GBP2024-12-31
1,342 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,956 GBP2024-12-31
545,935 GBP2023-09-30
Cash and Cash Equivalents
24,053,063 GBP2024-12-31
19,797,952 GBP2023-09-30
- Registered number 01215816
ALPHA LABORATORIES LIMITED
Info10-11 Charterhouse Square, London EC1M 6EEPRIVATE LIMITED COMPANY incorporated on 1975-06-12 (50 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-12-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.