ALPHA PLUS GROUP LIMITED

🌳Matureactive
00438111 · ltd · incorporated 1947-07-02
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Why now
Window steady · medium confidence
Mixed signals — 1 changes over 30 days, no clear direction yet.
  • · Live charges: 32 → 33
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
  • · Thesis: well-run, low negotiation leverage
What changed my view
Last 30 days

Picture worsened over the last 30 days — 1 negative signal vs 0 positive.

  • Live charges: 3233
Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
not disclosed
Net worth
book net assets
Opportunity
77/100
Strong
🔔
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What this business does
Primary activity: Pre-primary education
Sector: Education
ALSO REGISTERED FOR
  • 85200Primary education
  • 85310General secondary education
  • 85600Educational support services
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 77/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 15 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).

🏦

Refinance opportunity

33 live charges · 15 lenders · oldest 64.1y

25/100
too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

  • · Oldest live charge is 64.1 years old — likely at or near maturity.
  • · 15 lenders named — inter-creditor friction likely.
  • · Legal-friction score 53/100 (high).

Data confidence

Overall: medium (61/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 4 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
33 charges (33/33 with lender, 33/33 with type)
90
Directors & officers
45 officers (5 active, 45 linked, 38 with DOB)
87
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
20 connected companies via shared directors
90
Filing history
287 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Recent activity

Last 30 days
0
filings
Last 90 days
7
filings
  • 2 accounts
  • 2 other
  • 1 resolution
Last 180 days
8
filings
  • 2 accounts
  • 2 other
  • 1 resolution
Counts from Companies House filing history.
Corporate timeline (167 events)Click to expand
  1. 2026-06-20
    📄
    resolution
    resolution · RESOLUTIONS
  2. 2026-06-20
    📄
    memorandum-articles
    incorporation · MA
  3. 2026-06-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  4. 2026-06-08
    🔒
    Charge registered #33
    Lender: Wilmington Trust (London) Limited as Security Agent
  5. 2026-05-23
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  6. 2026-05-23
    📄
    legacy
    accounts · PARENT_ACC
  7. 2026-05-23
    📄
    legacy
    other · GUARANTEE2
  8. 2026-05-23
    📄
    legacy
    other · AGREEMENT2
  9. 2026-01-21
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  10. 2026-01-21
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  11. 2026-01-16
    HARROLD, Ashley Edward appointed
    director
  12. 2026-01-16
    GILLIN MITCHELL, Kathleen Theresa, Mrs. resigned
    director
  13. 2025-10-02
    📍
    change-sail-address-company-with-old-address-new-address
    address · AD02
  14. 2025-09-19
    📄
    change-corporate-secretary-company-with-change-date
    officers · CH04
  15. 2025-06-09
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  16. 2025-06-09
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  17. 2025-05-22
    GILLIN MITCHELL, Kathleen Theresa, Mrs. appointed
    director
  18. 2025-05-22
    WERGAN, Nicholas Raymond resigned
    director
  19. 2025-05-13
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  20. 2025-05-02
    📄
    resolution
    resolution · RESOLUTIONS
  21. 2025-05-02
    📄
    memorandum-articles
    incorporation · MA
  22. 2025-04-28
    SNELL, Mark William Edward, Mr. appointed
    director
  23. 2025-04-17
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  24. 2025-04-16
    🔒
    Charge registered #32
    Lender: Wilmington Trust (London) Limited as Security Agent
  25. 2025-02-20
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  26. 2025-02-20
    📄
    legacy
    accounts · PARENT_ACC
  27. 2025-02-20
    📄
    legacy
    other · GUARANTEE2
  28. 2025-02-20
    📄
    legacy
    other · AGREEMENT2
  29. 2024-12-13
    📄
    change-corporate-secretary-company-with-change-date
    officers · CH04
  30. 2024-06-10
    📄
    accounts-with-accounts-type-audit-exemption-subsiduary
    accounts · AA
  31. 2024-01-05
    🔓
    Charge satisfied #23
  32. 2024-01-04
    NSOULI, Nadim Marwan resigned
    director
  33. 2023-12-31
    BOWDEN, James Edward Blake resigned
    director
  34. 2023-11-28
    🔓
    Charge satisfied #31
  35. 2023-11-28
    🔓
    Charge satisfied #30
  36. 2023-11-28
    🔓
    Charge satisfied #29
  37. 2023-11-28
    🔓
    Charge satisfied #28
  38. 2023-11-28
    🔓
    Charge satisfied #25
  39. 2023-11-07
    CSC CLS (UK) LIMITED appointed
    corporate-secretary
  40. 2023-10-16
    NORTON, Julia Caroline resigned
    secretary
  41. 2023-10-11
    BUISSINNE, Jacques David appointed
    director
  42. 2023-10-11
    CLEMENT, Alexander, Mr. appointed
    director
  43. 2023-10-11
    HANLEY-BROWNE, Mark David resigned
    director
  44. 2023-10-11
    JONES, Richard Daniels resigned
    director
  45. 2023-10-11
    NSOULI, Nadim Marwan appointed
    director
  46. 2023-10-11
    WERGAN, Nicholas Raymond appointed
    director
  47. 2023-02-23
    🔓
    Charge satisfied #27
  48. 2023-02-23
    🔓
    Charge satisfied #26
  49. 2023-02-23
    🔓
    Charge satisfied #24
  50. 2023-02-23
    🔓
    Charge satisfied #21
Showing most recent 50 of 167 events

Owner dependency

48/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 58 — approaching natural succession window.

Succession & seller-readiness

40/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Alpha Plus Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Alpha Plus Holdings Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
ALPHA PLUS GROUP LIMITED
This company · 00438111

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Alpha Plus Holdings Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated1947-07-02
Jurisdictionengland-wales
Primary SIC85100 — Pre-primary education

Registered office

Sixth Floor
3 Burlington Gardens
London
W1S 3EP
United Kingdom

Filing status

Accounts
Next due: 2027-05-31
Last made up to: 2025-08-31
Confirmation statement
Next due: 2027-03-17
Last: 2026-03-03

Officers (5 active · 40 resigned)

CSC CLS (UK) LIMITED
corporate-secretary · appointed 2023-11-07
View their other companies + combined net worth →
Active
BUISSINNE, Jacques David
director · ~38y · appointed 2023-10-11
View their other companies + combined net worth →
Active
CLEMENT, Alexander, Mr.
director · ~51y · appointed 2023-10-11
View their other companies + combined net worth →
Active
HARROLD, Ashley Edward
director · ~42y · appointed 2026-01-16
View their other companies + combined net worth →
Active
SNELL, Mark William Edward, Mr.
director · ~58y · appointed 2025-04-28
View their other companies + combined net worth →
Active
BIRD, Roger Nicholas
secretary · appointed 2005-07-01 · resigned 2012-06-29
Resigned
DAVIES, Charles Justin
secretary · resigned 1994-08-31
Resigned
MACNAMARA, James Justin
secretary · appointed 2002-05-31 · resigned 2004-12-17
Resigned
NORTON, Julia Caroline
secretary · appointed 2012-06-29 · resigned 2023-10-16
Resigned
PINN, Nigel Vernon
secretary · appointed 1994-09-01 · resigned 2002-05-31
Resigned
MH SECRETARIES LIMITED
corporate-secretary · appointed 2005-01-04 · resigned 2005-07-01
Resigned
ABLE, Graham George
director · ~79y · appointed 2016-10-06 · resigned 2021-01-29
Resigned
ABLE, Graham George
director · ~79y · appointed 2009-11-01 · resigned 2014-10-01
Resigned
AVISS, Jennifer Jane
director · ~64y · appointed 2009-11-26 · resigned 2016-08-21
Resigned
BIRD, Roger Nicholas
director · ~53y · appointed 2005-02-01 · resigned 2012-06-29
Resigned
BOORMAN, Peter William
director · ~90y · appointed 1994-09-01 · resigned 2002-05-31
Resigned
BOWDEN, James Edward Blake
director · ~48y · appointed 2021-01-04 · resigned 2023-12-31
Resigned
BRETT, Paul David
director · ~76y · appointed 2003-09-05 · resigned 2009-12-31
Resigned
BROWN, Peter Michael
director · ~92y · appointed 1994-09-01 · resigned 2001-02-07
Resigned
DALBY, John Charles
director · ~92y · resigned 2002-05-31
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

33
Total charges
2
Outstanding
1
Active lenders
Status:Lender:33 of 33 shown
TypeProperties
outstanding
Wilmington Trust (London) as Security Agent
Wilmington Trust (London) Limited as Security Agent
A registered charge08/06/2026
outstanding
Wilmington Trust (London) as Security Agent
Wilmington Trust (London) Limited as Security Agent
A registered charge16/04/2025
satisfied
M&G Trustee Company
M&G Trustee Company Limited
A registered charge2 properties30/08/202228/11/2023
satisfied
M&G Trustee Company
M&G Trustee Company Limited
A registered charge3 properties28/02/202228/11/2023
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A registered charge4 properties05/12/201928/11/2023
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A registered charge4 properties31/01/201828/11/2023
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A registered charge3 properties31/01/201823/02/2023
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A registered charge2 properties06/07/201623/02/2023
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A registered charge4 properties31/03/201628/11/2023
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A registered charge2 properties22/03/201623/02/2023
satisfied
Barclays
Barclays Bank PLC
A registered charge22/03/201605/01/2024
satisfied
DV4 Holdings Alpha Plus Co.
DV4 Holdings Alpha Plus Co. Limited
Composite debenture1 property18/12/201205/07/2016
satisfied
Prudential Trustee Company
Prudential Trustee Company Limited
A security deed1 property18/12/201223/02/2023
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Supplemental debenture1 property20/09/201120/12/2012
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Supplemental debenture1 property20/09/201120/12/2012
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Supplemental debenture1 property01/08/201120/12/2012
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC
Supplemental debenture1 property29/04/201020/12/2012
satisfied
Lloyds Banking Group
Royal Bank of Scotland PLC
A supplemental debenture1 property30/09/200820/12/2012
satisfied
DV4 Investment Alpha Plus Co. (The Bondholder)
DV4 Investment Alpha Plus Co. Limited (The Bondholder)
Debenture1 property18/04/200820/12/2012
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC as Security Trustee for Itself and Others (The Security Trustee)
Debenture1 property18/04/200820/12/2012
satisfied
Lloyds Banking Group
The Royal Bank of Scotland (As Security Agent for the Secured Parties) (the Security Agent)
Supplemental legal charge1 property03/05/200724/01/2008
satisfied
Lloyds Banking Group
The Royal Bank of Scotland PLC (As Security Agent)
Debenture1 property31/03/200624/01/2008
satisfied
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Legal charge2 properties24/09/200408/04/2006
satisfied
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Deed of charge1 property30/06/200308/04/2006
satisfied
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Debenture1 property31/05/200208/04/2006
satisfied
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Legal charge1 property31/05/200208/04/2006
satisfied
Sovereign Capital (The "Trustee") or to the Noteholders or Any of Them
Sovereign Capital Limited (The "Trustee") or to the Noteholders or Any of Them
Debenture3 properties31/05/200208/04/2006
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal mortgage1 property14/07/200007/06/2002
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge1 property05/07/199607/06/2002
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal mortgage1 property15/03/198807/06/2002
satisfied
National Westminster Bank
National Westminster Bank PLC
Charge1 property30/11/197824/07/2002
satisfied
Westminster Bank
Westminster Bank LTD
Charge1 property11/06/196230/01/2002
satisfied
Westminster Bank
Westminster Bank LTD
Charge1 property11/06/196230/01/2002
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (287 total)

resolution
resolution · RESOLUTIONS
2026-06-20
memorandum-articles
incorporation · MA
2026-06-20
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-06-08
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2026-05-23
legacy
accounts · PARENT_ACC
2026-05-23
legacy
other · GUARANTEE2
2026-05-23
legacy
other · AGREEMENT2
2026-05-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-03
termination-director-company-with-name-termination-date
officers · TM01
2026-01-21
appoint-person-director-company-with-name-date
officers · AP01
2026-01-21
change-sail-address-company-with-old-address-new-address
address · AD02
2025-10-02
change-corporate-secretary-company-with-change-date
officers · CH04
2025-09-19
termination-director-company-with-name-termination-date
officers · TM01
2025-06-09
appoint-person-director-company-with-name-date
officers · AP01
2025-06-09
appoint-person-director-company-with-name-date
officers · AP01
2025-05-13