ALPHA FX NETHERLANDS LIMITED
Get an alert when ALPHA FX NETHERLANDS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
£2.1m
EUR 2,417,000
+4.3% vs 2024
Employees
23
+53.3% highest in 3 filed years
Profit before tax
-£897k
EUR -1,029,000
-131.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
3-year trend · vs Consumer Discretionary 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 | £8,695,614 | £10,541,639 | £16,776,557 | +59.1% | |
| Operating profit | £4,019,974 | £2,837,591 | -£872,144 | -130.7% | |
| Profit before tax | £3,961,789 | £2,810,219 | -£897,436 | -131.9% | |
| Net profit | £2,904,907 | £1,687,956 | -£2,314,669 | -237.1% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £3,788,971 | £3,492,037 | £3,501,657 | +0.3% | |
| Net assets | £2,108,554 | £2,021,400 | £2,107,971 | +4.3% | |
| Equity | £2,108,554 | £2,021,400 | £2,107,971 | +4.3% | |
| Average employees | 13 | 15 | 23 | +53.3% | |
| Wages | £2,232,740 | £3,361,812 | £5,500,611 | +63.6% | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.872 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 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 46.2% | 26.9% | -5.2% | |
| Net margin | 33.4% | 16.0% | -13.8% | |
| Return on capital employed | 106.1% | 81.3% | -24.9% | |
| Gearing (liabilities / total assets) | 58.1% | 58.0% | 59.0% | |
| Current ratio | 2.34x | 2.30x | 2.14x | |
| Interest cover | 69.09x | — | -34.48x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe the Company remains in a strong financial position due to its growing revenue generation, and, excluding the one-off costs associated with the share scheme close out, continuing profitability on a statutory basis. The Company remains an integral part of the Corpay Group's cross border operating mode and 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 consideration of $2.4bn (USD).”
- “As part of the overall integration of Alpha into Corpay, the risk management solutions business will in large part migrate from Alpha entities to pre-existing Corpay subsidiaries in jurisdictions where both groups have an existing presence. Corpay does not have a pre-existing presence in the Netherlands and accordingly the trade of the Company not currently expected to be impacted by the current transition plans.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSH, Samuel John | Director | 2026-04-21 | Sep 1987 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTERS, Timothy Nigel | Director | 2025-01-06 | 2026-04-20 |
| HOWORTH, Alex | Director | 2025-01-06 | 2026-03-31 |
| KIDD, Timothy Charles | Director | 2020-05-13 | 2023-04-03 |
| POWELL, Timothy | Director | 2023-05-24 | 2026-04-22 |
| TILLBROOK, Morgan James | Director | 2020-05-13 | 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 | 2020-05-13 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type small | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-05-30 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type small | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.