ALPHATHETA EMEA LIMITED
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Cash
£669K
EUR 780,370
-40.2% vs 2023
Net assets
£31M
EUR 36,730,435
+24.4% vs 2023
Employees
78
+2.6% vs 2023
Profit before tax
£8.7M
EUR 10,189,126
+43.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £135,162,932 | £158,285,312 | +17.1% | |
| Operating profit | £5,706,854 | £8,556,591 | +49.9% | |
| Profit before tax | £6,078,502 | £8,734,784 | +43.7% | |
| Net profit | £3,906,067 | £6,168,380 | +57.9% | |
| Cash | £1,119,076 | £668,984 | -40.2% | |
| Total assets less current liabilities | £43,696,814 | £46,728,750 | +6.9% | |
| Net assets | £25,319,348 | £31,487,728 | +24.4% | |
| Equity | £25,319,348 | £31,487,728 | +24.4% | |
| Average employees | 76 | 78 | +2.6% | |
| Wages | £4,933,104 | £5,766,140 | +16.9% | |
| Directors' remuneration | £747,120 | £486,677 | -34.9% |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.2% | 5.4% | |
| Net margin | 2.9% | 3.9% | |
| Return on capital employed | 13.1% | 18.3% | |
| Gearing (liabilities / total assets) | 72.1% | 64.9% | |
| Current ratio | 1.58x | 1.70x | |
| Interest cover | 6.13x | 8.18x |
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.
Name history
Renamed 1 time since incorporation
- ALPHATHETA EMEA LIMITED 2020-01-06 → present
- PIONEER DJ EUROPE LIMITED 2014-09-23 → 2020-01-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the current and forecast levels of trading, taking into account the cash and group facilities available to the company for at least 12 months from the date of signing the financial statements, and have concluded that the going concern basis of preparation remains appropriate. When forecasting future profitability, the Directors foresee no material change from that disclosed in these financial statements.”
Group structure
- ALPHATHETA EMEA LIMITED · parent
- AlphaTheta Music EMEA Limited 100%
- AlphaTheta Limited 100%
- AlphaTheta Europe Limited 100%
- AlphaTheta EMEA BV 100%
Significant events
- “Following the invasion of Ukraine the company decided to cease all sales to Russia and Belarus. The Directors believe there will be little financial impact on the company following this decision as available products can be readily sold into other territories. The Israel-Hamas war and Red Sea crisis impacted the company's operations with a reduction in sales in the affected region and an ongoing increase in shipping costs. The sales in the region are recovering and the Directors see the increase in shipping costs as manageable without significant impact to profitability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILKINSON, Anita Toni | Secretary | 2015-10-16 | — | — |
| AIKAWA, Kei | Director | 2014-11-21 | May 1975 | Japanese |
| NISHIKAWA, Hiroaki | Director | 2023-06-16 | Aug 1981 | Japanese |
| WILKINSON, Anita Toni | Director | 2018-05-01 | Apr 1970 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRURY, Mark | Director | 2014-09-23 | 2018-05-01 |
| NAGAHATA, Jun | Director | 2014-09-23 | 2014-11-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alphatheta Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | CH01 | officers | Change person director company with change date | |
| 2025-08-08 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-28 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.