Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Termination of appointment of Richard Weldon Banks as a director on 2026-09-05
Total exemption full accounts made up to 2025-09-30
Confirmation statement made on 2025-05-15 with no updates
Satisfaction of charge 2 in full
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/06/2027Filing deadline
Confirms the registry record is up to date
The latest figures ALFAHOLICS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £1.53M
Total Assets
2024: £6.04M
Cash in Bank
2024: £2.25M
Total Liabilities
2024: £4.51M
Employees
2024: 14
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 21.63% on 2024. See the full financial analysis for ALFAHOLICS LTD.
The full financial record
Four ways through ALFAHOLICS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | +1 |
| 2024 | 14 | -1 |
| 2023 | 15 | +1 |
| 2022 | 14 | 0 |
| 2021 | 14 | – |
Reported employee count increased from 14 in 2021 to 15 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/09/1999–17/07/2003 | 10 | |
| Director | 23/08/2007–Present | 1 | |
| Director | 29/09/1999–05/09/2026 | 1 | |
| Director | 22/05/2006–Present | 1 | |
| Director | 01/08/2018–Present | 1 | |
| Director | 01/08/2018–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 | |
| 06/04/2016–Present | 0 |
Every document on the Companies House record, newest first.
Termination of appointment of Richard Weldon Banks as a director on 2026-09-05
Total exemption full accounts made up to 2025-09-30
Confirmation statement made on 2025-05-15 with no updates
Satisfaction of charge 2 in full
Total exemption full accounts made up to 2024-09-30
Confirmation statement made on 2024-05-15 with no updates
Unaudited abridged accounts made up to 2023-09-30
Confirmation statement made on 2023-05-15 with updates
Unaudited abridged accounts made up to 2022-09-30
Confirmation statement made on 2022-09-29 with no updates
Unaudited abridged accounts made up to 2021-09-30
Satisfaction of charge 038500630003 in full
Showing 12 of 87 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
ALFAHOLICS LTD is a private limited company registered in the United Kingdom, based in Unit 12 Hither Green Industrial Estate, Clevedon, Bristol BS21 6XU. Companies House classifies its business as Other engineering activities. It has been on the register for 26 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.22M and 15 employees.
Answered from this company's own registry record and filed figures.
Companies House records ALFAHOLICS LTD under one registered business activity: Other engineering activities (71.12/9 - SIC 2007).
ALFAHOLICS LTD is recorded as active on the Companies House register, and has been on it since 29/09/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.22M, total assets of £6.71M, cash in bank of £2.98M and total liabilities of £5.49M.
The most recent document on the record is dated 07/09/2026: Termination of appointment of Richard Weldon Banks as a director on 2026-09-05, less than a month ago.
On the current registry record, accounts are due by 30/06/2027.
Companies House lists 6 officers (4 currently in post) and 2 people with significant control.