ALPHA AGENCY SOLUTIONS LTD
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Cash
£13m
+517.6% vs 2024
Net assets
£3.9m
+140% vs 2024
Employees
—
Average over period
Profit before tax
£3m
+40% 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 | — | £2,207,000 | £3,789,000 | +71.7% | |
| Operating profit | — | £2,140,000 | £2,912,000 | +36.1% | |
| Profit before tax | — | £2,163,000 | £3,028,000 | +40% | |
| Net profit | — | £1,622,000 | £2,271,000 | +40% | |
| Cash | — | £2,105,000 | £13,000,000 | +517.6% | |
| Total assets less current liabilities | — | £1,622,000 | £3,893,000 | +140% | |
| Net assets | — | £1,622,000 | £3,893,000 | +140% | |
| Equity | — | £1,622,000 | £3,893,000 | +140% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | — | 97.0% | 76.9% | |
| Net margin | — | 73.5% | 59.9% | |
| Return on capital employed | — | 131.9% | 74.8% | |
| Gearing (liabilities / total assets) | — | 27.1% | 71.1% | |
| Current ratio | — | 3.69x | 1.41x |
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), was acquired by Corpay Inc., a global leader in corporate payments and risk management solutions for consideration of $2.4bn (USD).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREY, Mark Simon | Director | 2026-04-22 | Sep 1977 | Canadian |
| MARSH, Samuel John | Director | 2022-04-27 | Sep 1987 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTTERS, Timothy Nigel | Director | 2022-04-27 | 2026-04-20 |
| DOWLING, Adam | Director | 2022-04-27 | 2024-03-26 |
| KIDD, Timothy Charles | Director | 2022-04-27 | 2023-04-03 |
| TILLBROOK, Morgan James | Director | 2022-04-27 | 2025-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alpha Group International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-27 | Active |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-06 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type dormant | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | AA | accounts | Accounts with accounts type dormant | |
| 2023-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-04-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.