ALPHAGREP UK LIMITEDActive
Key figures
ALPHAGREP UK LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 521,916 | 622,120 | 550,831 |
| Cash at bank and in hand | 317,148 | 514,244 | 476,371 | 1,049,716 | 1,097,453 |
| Total assets | 1,245,490 | 1,409,994 | 2,690,066 | 3,406,038 | 4,098,562 |
| Total liabilities | 951,705 | 653,576 | 563,145 | 623,160 | 716,716 |
| Net assets / total equity | 293,785 | 756,418 | 2,278,334 | 2,900,454 | 3,451,285 |
| Average number of employees | 9 | 16 | 29 | 35 | 0 |
| Average pay (per year) | — | — | 241,279 | 237,858 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the Company is the provision of asset and risk management services to two Irish Collective Asset-management Vehicles (ICAVs) (a master-feeder structure), both launched in December 2024, and to an additional sub-fund within the master ICAV, launched in August 2025, pursuant to the Company’s authorisation as a collective portfolio management investment (“CPMI”) firm by the UK Financial Conduct Authority (“FCA”). The Company also continues to provide research and other support services to the Group.
As described in the company's latest filed accounts.
Summary: ALPHAGREP UK LIMITED
Company
ALPHAGREP UK LIMITED is a private limited company registered with Companies House under company number 10322734. It was incorporated on 10 Aug 2016. Its status is active. The registered office is in Weybridge (KT13). Its nature of business (SIC 2007) is other information service activities n.e.c. (63990), fund management activities (66300).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Profit for the year was £550,831. Net assets were £3,451,285, up 19% on the previous year. Cash at bank and in hand was £1,097,453. Total assets were £4,098,562 and total liabilities £716,716. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 23 Aug 2026.