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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 2
  • 1
    Michelotti, Philippe Pierre
    Fund Manager born in February 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-07-25 ~ now
    OF - Director → CIF 0
    Mr Philipe Pierre Michelotti
    Born in February 1968
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-07-25 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 2
    Barak, Amnon
    Financial Services born in June 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2024-04-01 ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

ALPH CAPITAL LIMITED

Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Administrative Expenses
-1,102,341 GBP2023-12-01 ~ 2024-12-31
-650,848 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
3,772 GBP2023-12-01 ~ 2024-12-31
272 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
506,120 GBP2023-12-01 ~ 2024-12-31
292,993 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
345,273 GBP2023-12-01 ~ 2024-12-31
170,841 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
249,890 GBP2024-12-31
250,165 GBP2023-11-30
Fixed Assets - Investments
36,634 GBP2024-12-31
89,083 GBP2023-11-30
Fixed Assets
286,524 GBP2024-12-31
339,248 GBP2023-11-30
Debtors
371,033 GBP2024-12-31
279,623 GBP2023-11-30
Cash at bank and in hand
401,653 GBP2024-12-31
97,833 GBP2023-11-30
Current Assets
772,686 GBP2024-12-31
377,456 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-265,460 GBP2024-12-31
Net Current Assets/Liabilities
507,226 GBP2024-12-31
190,859 GBP2023-11-30
Total Assets Less Current Liabilities
793,750 GBP2024-12-31
530,107 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-69,130 GBP2023-11-30
Net Assets/Liabilities
793,750 GBP2024-12-31
448,477 GBP2023-11-30
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Retained earnings (accumulated losses)
733,750 GBP2024-12-31
388,477 GBP2023-11-30
217,636 GBP2022-11-30
Equity
793,750 GBP2024-12-31
448,477 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
345,273 GBP2023-12-01 ~ 2024-12-31
170,841 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
13,791 GBP2023-12-01 ~ 2024-12-31
7,746 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-12-31
12022-12-01 ~ 2023-11-30
Wages/Salaries
129,439 GBP2023-12-01 ~ 2024-12-31
140,195 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
155,215 GBP2023-12-01 ~ 2024-12-31
158,287 GBP2022-12-01 ~ 2023-11-30
Director Remuneration
129,439 GBP2023-12-01 ~ 2024-12-31
140,195 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,886 GBP2024-12-31
50,462 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
325,638 GBP2024-12-31
323,214 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,821 GBP2024-12-31
46,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,748 GBP2024-12-31
73,049 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,699 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,699 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,065 GBP2024-12-31
4,340 GBP2023-11-30
Debtors
Non-current
37,551 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,114 GBP2024-12-31
104,398 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
10,647 GBP2024-12-31
0 GBP2023-11-30
Other Debtors
Current
56,368 GBP2024-12-31
19,940 GBP2023-11-30
Prepayments/Accrued Income
Current
244,904 GBP2024-12-31
155,285 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
371,033 GBP2024-12-31
Amounts falling due within one year, Current
279,623 GBP2023-11-30
Other Remaining Borrowings
Current
33,066 GBP2024-12-31
34,524 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,701 GBP2024-12-31
7,519 GBP2023-11-30
Corporation Tax Payable
Current
171,495 GBP2024-12-31
122,152 GBP2023-11-30
Other Creditors
Current
2,630 GBP2024-12-31
1,219 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
55,568 GBP2024-12-31
21,183 GBP2023-11-30
Creditors
Current
265,460 GBP2024-12-31
186,597 GBP2023-11-30
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
69,130 GBP2023-11-30
Total Borrowings
Current
33,066 GBP2024-12-31
34,524 GBP2023-11-30
Non-current
0 GBP2024-12-31
69,130 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2024-12-31
6,000,000 shares2023-11-30
  • ALPH CAPITAL LIMITED
    Info
    Registered number 10293635
    icon of address1 Princeton Mews, 167-169 London Road, Kingston Upon Thames, Surrey KT2 6PT
    Private Limited Company incorporated on 2016-07-25 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.