−£2.08m
vs Mar 2024Active13719951Private limited companyHarpenden
ALPHA CAPITAL GROUP LIMITED
Significant control: Alpha Group UK Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alpha Capital Group Limited sell?
Registered activity: Other information technology service activities (SIC 62090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALPHA CAPITAL GROUP LIMITED is an active private limited company (company number 13719951) incorporated on 2 November 2021, registered in Harpenden. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2.08m and cash of £891k, with 5 employees on average. Net assets fell 733% on the prior period (−£250k).
Peer position · net assets
By net assets it sits in the bottom quarter of 445 comparable companies in Hertfordshire (median £3,031, upper quartile £52k).
02
Ownership and control
- Alpha Group Uk Holdings Ltd
- owns 75–100% of shares
- Mr George David Kohler
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ab Trading And Investing Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alexander Robert Hagan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Kohler Investment Group Ltd
- owns 25–50% of shares
- Amgp Consulting Limited
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 November 20214 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 16 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£891k
+578%vs Mar 2024Not reported
5
+150%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.08m | £891k | £1.49m | £4.65m | — | — | 5 |
| 31 March 2024 | −£250k | £131k | £1.01m | £1.58m | — | — | 2 |
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£178kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,084,776 at 31 March 2025
- Net assets down 25% or more on the prior period-732.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.51
- Cash at bank of £50,000 or moreCash £890,760
- Incorporated two to five years agoIncorporated 2 November 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 20 days
- Accounts period endNet liabilities £2.08m · small accounts
- Accounts period endNet liabilities £250k · small accounts
- Incorporated
08
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All companies incorporated on 2 November 2021 · in Nov 2021.
09
Reminders for ALPHA CAPITAL GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.