AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ALPINE MIDCO LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11257248
Founded15/03/2018
PurposeNon-trading company
AddressAlpine House Hollins Brook Park, 4 Little 66, Bury, BL9 8RN
Confirmation StatementNext due: 08/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/03/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

13/10/2025

Annual accounts filed

Full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

15/03/2018

Appointed David Alexander John Steel (person)

Appointed as Director

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Alpine Topco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/03/2018

87.5%

Officers & directors

Claire Owens

Director

Appointed: 04/11/2024

—
Martin Donald Hargreaves

Director

Appointed: 04/06/2024

—
Steven Nanda

Director

Appointed: 27/03/2018

—
Mark Andrew Jones

Director

Appointed: 28/08/2020 · Resigned: 04/06/2024

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (1 changes)

15/03/2018

Appointed Alpine Topco Limited (company)

owns or controls

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Alpine House Hollins Brook Park

4 Little 66

Bury

BL9 8RN

Financials

Key figures from annual accounts filings.

Convert to

2019

Profit / (loss): £-673.4K

Key figures

Profit / (loss)

2019£-673,368
2020£-673,368
2021£-810,840
2022£-1,346,467
2023£0
2024£0
2025—

Total assets

2019£-673,367
2020£-673,367
2021£-1,484,207
2022£1
2023£-4,990,131
2024£-2,301,635
2025£-2,301,635

Net Assets Liabilities

2019£-673,367
2020£-673,367
2021£-1,484,207
2022£-3,486,541
2023£-4,990,131
2024£-2,301,635
2025£-2,301,635

Equity

2019£-673,367
2020£-673,367
2021£-1,484,207
2022£1
2023£-4,990,131
2024£-2,301,635
2025£-2,301,635

Current Assets

2019—
2020—
2021—
2022£6,726,714
2023£12,121,714
2024£231,714
2025£231,714

Net Current Assets Liabilities

2019£6,642,688
2020£6,642,688
2021£6,642,313
2022£6,600,242
2023£-4,990,132
2024£-2,301,636
2025£-2,301,636

Total Assets Less Current Liabilities

2019£6,642,689
2020£6,642,689
2021£6,642,314
2022£6,600,243
2023—
2024—
2025—

Cash Bank On Hand

2019—
2020—
2021—
2022£0
2023£5,395,000
2024—
2025—

Debtors

2019£6,726,714
2020£6,726,714
2021£6,726,714
2022£6,726,714
2023£6,726,714
2024£231,714
2025£231,714

Creditors

2019£7,316,056
2020£7,316,056
2021£8,126,521
2022£10,086,784
2023£17,111,846
2024£2,533,350
2025£2,533,350

Trade Creditors Trade Payables

2019—
2020—
2021—
2022£0
2023£1,530
2024—
2025—

Amounts Owed To Group Undertakings

2019£84,026
2020£84,026
2021£84,401
2022£126,472
2023£5,525,402
2024£2,533,350
2025£2,533,350

Investments Fixed Assets

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Issue Equity Instruments

2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2019—
20201
20211
20221
20231
20241
20251

Par Value Share

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2019—
20202
20212
20223
20233
20243
20252

Admin expenses

2019—
2020£375
2021£375
2022£42,071
2023£5,460
2024£5,779
2025—

Accrued Liabilities Deferred Income

2019£673,368
2020£673,368
2021£1,483,833
2022£3,444,096
2023£2,603,842
2024—
2025—

Amounts Owed By Group Undertakings

2019£6,726,714
2020£6,726,714
2021£6,726,714
2022£6,726,714
2023£6,726,714
2024£231,714
2025£231,714

Applicable Tax Rate

2019—
2020—
2021—
2022—
2023£0
2024£0
2025—

Audit Fees Expenses

2019£1,000
2020£1,000
2021£150
2022£1,125
2023£1,190
2024£450
2025£650

Comprehensive Income Expense

2019£-673,368
2020£-673,368
2021£-810,840
2022£-1,346,467
2023—
2024—
2025—

Debentures In Issue

2019£6,642,688
2020£6,642,688
2021£6,642,688
2022£6,642,688
2023£8,981,072
2024—
2025—

Financial Assets

2019£6,726,714
2020—
2021—
2022—
2023—
2024—
2025—

Financial Liabilities

2019£7,400,082
2020—
2021—
2022—
2023—
2024—
2025—

Income Expense Recognised Directly In Equity

2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Income From Shares In Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£4,394,738
2025—

Interest Expense On Loan Capital

2019£673,368
2020£673,368
2021£810,465
2022£854,551
2023£944,412
2024£747,315
2025—

Interest Paid To Group Undertakings

2019—
2020—
2021—
2022£449,845
2023£553,718
2024£953,148
2025—

Interest Payable Similar Charges Finance Costs

2019£673,368
2020£673,368
2021£810,465
2022£1,304,396
2023£1,498,130
2024£1,700,463
2025—

Investments In Subsidiaries

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Operating Profit Loss

2019—
2020£-375
2021£-375
2022£-42,071
2023£-5,460
2024£-5,779
2025—

Percentage Class Share Held In Subsidiary

2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Profit Loss On Ordinary Activities Before Tax

2019£-673,368
2020£-673,368
2021£-810,840
2022£-1,346,467
2023£-1,503,590
2024£2,688,496
2025—

Tax Expense Credit Applicable Tax Rate

2019—
2020—
2021—
2022—
2023£-285,682
2024£510,814
2025—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019—
2020—
2021—
2022—
2023£291,831
2024£86,029
2025—

Tax Increase Decrease From Effect Dividends From Companies

2019—
2020—
2021—
2022—
2023£0
2024£-835,000
2025—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019—
2020—
2021—
2022—
2023£1,032
2024£1,098
2025—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2020—
2021—
2022—
2023£-7,181
2024£237,059
2025—

Total Increase Decrease In Equity

2019—
2020—
2021—
2022£-655,867
2023£-1,105,712
2024—
2025—
Metric2019202020212022202320242025
Profit / (loss)£-673,368£-673,368£-810,840£-1,346,467£0£0—
Total assets£-673,367£-673,367£-1,484,207£1£-4,990,131£-2,301,635£-2,301,635
Net Assets Liabilities£-673,367£-673,367£-1,484,207£-3,486,541£-4,990,131£-2,301,635£-2,301,635
Equity£-673,367£-673,367£-1,484,207£1£-4,990,131£-2,301,635£-2,301,635
Current Assets———£6,726,714£12,121,714£231,714£231,714
Net Current Assets Liabilities£6,642,688£6,642,688£6,642,313£6,600,242£-4,990,132£-2,301,636£-2,301,636
Total Assets Less Current Liabilities£6,642,689£6,642,689£6,642,314£6,600,243———
Cash Bank On Hand———£0£5,395,000——
Debtors£6,726,714£6,726,714£6,726,714£6,726,714£6,726,714£231,714£231,714
Creditors£7,316,056£7,316,056£8,126,521£10,086,784£17,111,846£2,533,350£2,533,350
Trade Creditors Trade Payables———£0£1,530——
Amounts Owed To Group Undertakings£84,026£84,026£84,401£126,472£5,525,402£2,533,350£2,533,350
Investments Fixed Assets£1£1£1£1£1£1£1
Issue Equity Instruments£1£1—————
Number Shares Issued Fully Paid—111111
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period—223332
Admin expenses—£375£375£42,071£5,460£5,779—
Accrued Liabilities Deferred Income£673,368£673,368£1,483,833£3,444,096£2,603,842——
Amounts Owed By Group Undertakings£6,726,714£6,726,714£6,726,714£6,726,714£6,726,714£231,714£231,714
Applicable Tax Rate————£0£0—
Audit Fees Expenses£1,000£1,000£150£1,125£1,190£450£650
Comprehensive Income Expense£-673,368£-673,368£-810,840£-1,346,467———
Debentures In Issue£6,642,688£6,642,688£6,642,688£6,642,688£8,981,072——
Financial Assets£6,726,714——————
Financial Liabilities£7,400,082——————
Income Expense Recognised Directly In Equity£1£1—————
Income From Shares In Group Undertakings————£0£4,394,738—
Interest Expense On Loan Capital£673,368£673,368£810,465£854,551£944,412£747,315—
Interest Paid To Group Undertakings———£449,845£553,718£953,148—
Interest Payable Similar Charges Finance Costs£673,368£673,368£810,465£1,304,396£1,498,130£1,700,463—
Investments In Subsidiaries—£1£1£1£1£1£1
Operating Profit Loss—£-375£-375£-42,071£-5,460£-5,779—
Percentage Class Share Held In Subsidiary—£1£1£1£1£1£1
Profit Loss On Ordinary Activities Before Tax£-673,368£-673,368£-810,840£-1,346,467£-1,503,590£2,688,496—
Tax Expense Credit Applicable Tax Rate————£-285,682£510,814—
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£291,831£86,029—
Tax Increase Decrease From Effect Dividends From Companies————£0£-835,000—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment————£1,032£1,098—
Tax Increase Decrease From Other Tax Effects Tax Reconciliation————£-7,181£237,059—
Total Increase Decrease In Equity———£-655,867£-1,105,712——

Documents

Confirmation statement

05/03/2026

View

Full accounts made up to 31 March 2025

13/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

20/03/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Full accounts made up to 31 March 2024

03/12/2024

View

Statement of satisfaction of charge

29/11/2024

View

Appointment of director

07/11/2024

View

Registration of particulars of charge

16/10/2024

View

Termination of director appointment

19/07/2024

View

Showing 1–10 of 46

1 / 5

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪ADVANCED FIRE CERT LIMITEDJACQUELINE LAFARGEKARIN KRAHMEROLIVIER JACKY GROSSET-JANIN
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+100%
Return on assets (net) (2022)Return on assets (net)
-134,646,700%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+53.9%
Profit / (loss) per employee (2022)Profit / (loss) per employee
-£448,822

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2020 vs 2021)
-20.4%
YoY total assets (2020 vs 2021)
-120.4%
YoY profit / (loss) (2021 vs 2022)
-66.1%
YoY total assets (2021 vs 2022)
+100%
YoY net current assets (2021 vs 2022)
-0.6%
  1. –
  2. –
  3. –ALPINE MIDCO LIMITED
YoY profit / (loss) (2022 vs 2023)
+100%
YoY total assets (2022 vs 2023)
-499,013,200%
YoY net current assets (2022 vs 2023)
-175.6%
YoY total assets (2023 vs 2024)
+53.9%
YoY net current assets (2023 vs 2024)
+53.9%

Efficiency & returns

Profit / (loss) per employee (2020)
-£336,684
Profit / (loss) per employee (2021)
-£405,420
Return on assets (net) (2022)
-134,646,700%
Profit / (loss) per employee (2022)
-£448,822

Working capital & liquidity

Net current assets (2019)
£6,642,688
Net current assets (2020)
£6,642,688
Net current assets (2021)
£6,642,313
Net current assets (2022)
£6,600,242
Net current assets (2023)
-£4,990,132
Net current assets (2024)
-£2,301,636
Net current assets (2025)
-£2,301,636

Capital structure

Equity ratio (2022)
100%
Home
United Kingdom
Bury