ALPHA FX INSTITUTIONAL LIMITED
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Cash
—
Latest balance sheet
Net assets
£67m
+45.9% highest in 3 filed years
Employees
23
+4.5% highest in 3 filed years
Profit before tax
£45m
-9.6% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,219,000 | £31,978,000 | £40,330,000 | +26.1% | |
| Operating profit | £41,182,000 | £50,528,000 | £45,581,000 | -9.8% | |
| Profit before tax | £41,035,000 | £50,296,000 | £45,467,000 | -9.6% | |
| Net profit | £31,352,000 | £37,566,000 | £33,953,000 | -9.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £26,809,000 | £45,715,000 | £66,715,000 | +45.9% | |
| Net assets | £26,807,000 | £45,711,000 | £66,713,000 | +45.9% | |
| Equity | £26,807,000 | £45,711,000 | £66,713,000 | +45.9% | |
| Average employees | 21 | 22 | 23 | +4.5% | |
| Wages | £7,339,000 | £8,900,000 | £9,878,000 | +11% | |
| Directors' remuneration | £301,000 | £301,000 | £1,749,000 | +481.1% | |
| Directors' pension contributions | £8,000 | £8,000 | £8,000 | 0% | |
| Highest paid director | £150,711 | £150,712 | £1,054,177 | +599.5% |
Values shown as filed in the company's annual accounts. — 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 151.3% | 158.0% | 113.0% | |
| Net margin | 115.2% | 117.5% | 84.2% | |
| Return on capital employed | 153.6% | 110.5% | 68.3% | |
| Gearing (liabilities / total assets) | 29.7% | 23.2% | 16.8% | |
| Current ratio | 3.37x | 4.31x | 5.95x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- 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.”
Significant events
- “In October 2025, the entire share capital of Alpha Group International Limited (formerly Alpha Group International plc), the parent company of Alpha FX Limited, which is the Company's immediate controlling parent, was acquired by Corpay Inc., a global leader in corporate payments and risk management solutions for a consideration of $2.4bn.”
- “As set out in the Directors' Report, following the acquisition of Alpha Group by Corpay, Inc., the Group is progressing with a restructuring under which the Group has transferred the majority of its Risk Management ("RM") business, to Cross Border entities within the Corpay Group, with the remainder expected to transfer prior to the FY26 year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALL, Ashley James | Director | 2018-03-21 | Aug 1985 | British |
| MARSH, Samuel John | Director | 2018-03-21 | Sep 1987 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANG, Jaspal Simon | Secretary | 2020-05-04 | 2025-06-27 |
| BUTTERS, Timothy Nigel | Director | 2020-06-23 | 2026-04-21 |
| KIDD, Timothy Charles | Director | 2018-03-21 | 2023-04-03 |
| LISNEY, Henry | Director | 2018-02-21 | 2020-05-04 |
| POWELL, Timothy | Director | 2023-06-07 | 2026-04-21 |
| TILLBROOK, Morgan James | Director | 2018-03-21 | 2025-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpha Fx Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-21 | Active |
Filing timeline
Last 20 of 65 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-02 RESOLUTIONS Resolution
- 2025-03-10 RESOLUTIONS Resolution
- 2023-06-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-02 | SH08 | capital | Capital name of class of shares | |
| 2025-07-02 | SH08 | capital | Capital name of class of shares | |
| 2025-06-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-06 | SH08 | capital | Capital name of class of shares | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-06-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-27 | SH08 | capital | Capital name of class of shares | |
| 2023-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 2
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.