# ALPHAGREP UK LIMITED (10322734)

> ALPHAGREP UK LIMITED is an active private limited company (company number 10322734) incorporated on 10 August 2016, registered in Weybridge. Its registered activity is other information service activities n.e.c. (SIC 63990). Latest full accounts cover the period ending 31 March 2026, showing net assets of £3.45m and cash of £1.10m, with 37 employees on average. Net assets rose 19% on the prior period (£2.90m).

- Status: Active
- Incorporated: 2016-08-10
- Registered office: Weybridge, KT13 8AH
- SIC 63990: Other information service activities n.e.c.
- SIC 66300: Fund management activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-08-24
- Accounts type: FULL

By net assets it sits in the top quarter of 1,208 comparable companies in Greater London (median £2,020, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3.45m | £1.10m | £3.00m | £717k | — | £551k | 37 |
| 2025-03-31 | £2.90m | £1.05m | £2.36m | £623k | — | £622k | 35 |
| 2024-03-31 | — | — | — | — | — | — | — |

current ratio 5.72; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,451,285 at 31 March 2026
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.72
- Cash at bank of £50,000 or more: Cash £1,097,453
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 August 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Vinati Saraf Mutreja — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-03-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10322734
HTML: https://firmoscan.com/company/10322734-alphagrep-uk-limited