ALPHA FX LIMITED

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +10.8%

  £67,009,000 → £74,223,000

• Cash

  +39.1%

  £120,493,000 → £167,572,000

• Net assets

  +37.7%

  £178,031,000 → £245,229,000

• Employees

  +13.9%

  245 → 279

• Operating profit

  +10.7%

  £74,123,000 → £82,054,000

• Profit before tax

  +11.4%

  £78,337,000 → £87,278,000

• Wages

  +49.9%

  £15,689,000 → £23,524,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. ALPHA FX LIMITED 2013-10-21 → present
2. ALPHA FOREX LIMITED 2009-02-06 → 2013-10-21
3. POUND LTD 2004-04-21 → 2009-02-06

Accounting basis

FRS 101 Reduced Disclosure Framework

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe the Company is in a strong financial position due to its profitable operations and strong cash generation, and therefore that the Company has adequate resources to continue its operations for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. ALPHA FX LIMITED · parent
   1. Alpha FX Institutional Limited 100% · England · development of financial strategies and technologies to assist corporates and institutions in their FX risk management, mass payments and account opening requirements
   2. Alpha Foreign Exchange (Canada) Limited 100% · Canada · development of financial strategies and technologies to assist corporates and institutions in their FX risk management, mass payments and account opening requirements
   3. Alpha FX Netherlands Limited 100% · England · development of financial strategies and technologies to assist corporates and institutions in their FX risk management, mass payments and account opening requirements
   4. Alpha FX Europe Limited 100% · Malta · development of financial strategies and technologies to assist corporates and institutions in their FX risk management, mass payments and account opening requirements
   5. Alpha FX Australia Pty Ltd 100% · Australia · development of financial strategies and technologies to assist corporates and institutions in their FX risk management, mass payments and account opening requirements
   6. AGI Financial Pte. Ltd. 100% · Singapore · Non-trading

Significant events

• “On 28 February 2025, the Company paid an interim dividend for 2024 to its parent, Alpha Group International plc, in respect of Ordinary shares and D Ordinary Shares at £1,232.20 per Ordinary share and £267.38 per D Ordinary share respectively, totalling £50,000,136.”
• “On 16 April 2025, the Company increased its investment in subsidiary Alpha FX Europe Ltd by subscribing for an additional €8,500,000 of Ordinary shares.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

6

last 24 months

Officers appointed

1

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.