ALPHA GROUP INTERNATIONAL LIMITED
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Cash
£2B
+700% highest in 3 filed years
Net assets
£338M
+21.2% highest in 3 filed years
Employees
593
+13.2% highest in 3 filed years
Profit before tax
£45M
-63.2% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
9 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 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 | £110,442,000 | £135,600,000 | £183,655,000 | +35.4% | |
| Operating profit | £11,152,000 | £118,295,000 | £40,136,000 | -66.1% | |
| Profit before tax | £115,934,000 | £123,114,000 | £45,285,000 | -63.2% | |
| Net profit | £88,792,000 | £92,725,000 | £20,316,000 | -78.1% | |
| Cash | £197,941,000 | £252,468,000 | £2,019,844,000 | +700% | |
| Total assets less current liabilities | £289,169,000 | £330,385,000 | £369,778,000 | +11.9% | |
| Net assets | £223,491,000 | £279,005,000 | £338,233,000 | +21.2% | |
| Equity | £223,491,000 | £279,005,000 | £338,233,000 | +21.2% | |
| Average employees | 434 | 524 | 593 | +13.2% | |
| Wages | £33,460,000 | £45,593,000 | £72,000,000 | +57.9% | |
| Directors' remuneration | £1,519,000 | £7,042,000 | £23,641,000 | +235.7% |
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 | 10.1% | 87.2% | 21.9% | |
| Net margin | 80.4% | 68.4% | 11.1% | |
| Return on capital employed | 3.9% | 35.8% | 10.9% | |
| Gearing (liabilities / total assets) | 44.5% | 42.2% | 88.5% | |
| Current ratio | 2.73x | 2.68x | 1.10x | |
| Interest cover | 13.37x | 95.86x | 19.43x |
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.
Name history
Renamed 6 times since incorporation — the current trading name was adopted 2025-11-05
- ALPHA GROUP INTERNATIONAL LIMITED 2025-11-05 → present
- ALPHA GROUP INTERNATIONAL PLC 2022-12-19 → 2025-11-05
- ALPHA FX GROUP PLC 2017-03-28 → 2022-12-19
- ALPHA FX GROUP LIMITED 2017-03-28 → 2017-03-28
- ALPHA CAPITAL LIMITED 2016-05-06 → 2017-03-28
- HEADROOM LIMITED 2015-06-06 → 2016-05-06
- ALPHA CAPITAL LIMITED 2010-05-24 → 2015-06-06
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group continues to adopt the going concern basis in preparing the consolidated financial statements.”
Group structure
- ALPHA GROUP INTERNATIONAL LIMITED · parent
- Alpha FX Limited 100%
- Alpha Agency Solutions Ltd 100%
- Financial Transaction Services B.V. 100%
- Alpha FX International Limited 100%
- Alpha Foreign Exchange (Canada) Limited 100%
- Alpha FX Netherlands Limited 100%
- Alpha FX Europe Limited 100%
- Alpha FX Australia Pty Ltd 100%
- AGI Financial PTE. Ltd. 100%
- Alpha Group International Inc. 100%
Significant events
- “In October 2025, the entire share capital of Alpha Group International ('the Group') was acquired by Corpay Inc., and subsequently delisted from the London Stock Exchange, becoming a subsidiary of the Cross Border division of the Corpay Group.”
- “During the first half of 2025, the Group took steps to resolve historic unlawful distributions related to interim dividends paid in 2024 and prior years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENE, Steve, Mr. | Director | 2025-10-31 | Apr 1975 | American |
| MCPHILLIPS, Leandra Vanessa | Director | 2025-10-31 | Nov 1981 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KANG, Jaspal Simon | Secretary | 2020-05-11 | 2024-06-01 |
| KIDD, Timothy | Secretary | 2017-03-28 | 2017-03-28 |
| KIDD, Timothy Charles | Secretary | 2016-11-16 | 2020-05-11 |
| BERNWOOD COSEC LIMITED | Corporate Secretary | 2024-06-01 | 2026-05-29 |
| BUTTERS, Timothy Nigel | Director | 2021-10-07 | 2026-04-21 |
| CHEEMA, Nathan James, Mr. | Director | 2025-10-31 | 2026-04-28 |
| COLL, Nicole | Director | 2025-03-17 | 2025-10-31 |
| CRANN, Phil | Director | 2011-01-04 | 2011-12-07 |
| CURRIE, Jonathan Colin | Director | 2013-07-05 | 2016-12-16 |
| GADHIA, Jayne-Anne, Dame | Director | 2024-05-01 | 2025-10-31 |
| GEORGESON, Thomas | Director | 2013-09-12 | 2013-12-19 |
| GORDON, Lisa Jane | Director | 2017-02-01 | 2024-05-01 |
| HALFNIGHT, Liam John | Director | 2010-05-24 | 2016-12-16 |
| KAHN, Clive Ian | Director | 2016-12-16 | 2026-03-23 |
| KIDD, Timothy Charles | Director | 2016-11-16 | 2022-12-05 |
| KNOWLES, Matthew Patrick | Director | 2018-10-22 | 2020-11-02 |
| LISNEY, Henry | Director | 2018-03-21 | 2020-05-11 |
| LISNEY, Henry | Director | 2016-06-21 | 2016-12-16 |
| POWELL, Timothy | Director | 2022-12-05 | 2026-05-08 |
| ROBBINS, Dorit | Director | 2025-10-31 | 2025-12-12 |
| SINGH, Manmeet | Director | 2016-06-21 | 2016-12-16 |
| THAKRAR, Vijay Champaklal | Director | 2021-05-19 | 2025-10-31 |
| TILLBROOK, Martin Paul | Director | 2010-05-24 | 2016-06-23 |
| TILLBROOK, Morgan James | Director | 2010-05-24 | 2024-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Corpay, Inc | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-10-31 | Active |
| Mr Morgan James Tillbrook | Individual | Shares 50–75% | 2016-12-16 | Ceased 2020-04-07 |
Filing timeline
Last 20 of 225 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type group | |
| 2026-05-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination 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 | |
| 2026-01-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-07 | AD04 | address | Move registers to registered office company with new address | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-10 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2025-11-06 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 9
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.