ALEPH CAPITAL PARTNERS (SERVICES) LTD
Get an alert when ALEPH CAPITAL PARTNERS (SERVICES) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£295k
+24.1% vs 2024
Net assets
-£18m
+0.6% vs 2024
Employees
9
-18.2% vs 2024
Profit before tax
£108k
-74.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,872,852 | £3,664,718 | -37.6% | |
| Operating profit | £416,966 | £107,531 | -74.2% | |
| Profit before tax | £417,005 | £107,565 | -74.2% | |
| Net profit | £417,005 | £107,565 | -74.2% | |
| Cash | £237,683 | £294,893 | +24.1% | |
| Total assets less current liabilities | -£18,420,397 | -£18,312,832 | +0.6% | |
| Net assets | -£18,420,397 | -£18,312,832 | +0.6% | |
| Equity | — | — | — | |
| Average employees | 11 | 9 | -18.2% | |
| Wages | £3,338,451 | £2,017,059 | -39.6% | |
| Directors' remuneration | £820,000 | £460,000 | -43.9% | |
| Highest paid director | £425,000 | £460,000 | +8.2% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 7.1% | 2.9% | |
| Net margin | 7.1% | 2.9% | |
| Gearing (liabilities / total assets) | 1161.1% | 1282.0% | |
| Current ratio | 0.09x | 0.08x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the ongoing support from the ultimate shareholder, the Company is expected to have sufficient liquid resources to ensure that it is able to meet all of its liabilities as and when they fall due for the period of at least twelve months from the date of approval of the financial statements.”
Group structure
- ALEPH CAPITAL PARTNERS (SERVICES) LTD · parent
- Aleph Capital Limited 100%
- Aleph Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE POURTALES, Jean Andre | Director | 2022-03-03 | Aug 1965 | British |
| FREEMAN, Benjamin Elliot | Director | 2013-09-02 | Jan 1971 | British |
| LEPIC, Pierre-Louis Stephane | Director | 2022-03-03 | May 1972 | French |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEPIC, Hugues Bernard Charles | Director | 2013-02-06 | 2022-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hugues Bernard Charles Lepic | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-04 | AA | accounts | Accounts with accounts type small | |
| 2025-08-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type small | |
| 2024-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-18 | AA | accounts | Accounts with accounts type small | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-12 | AA | accounts | Accounts with accounts type small | |
| 2022-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-11 | AA | accounts | Accounts with accounts type small | |
| 2021-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.