Alsteph Holdings Ltd
Registered name: ALSTEPH HOLDINGS LTD
Alsteph Holdings Ltd made £6.4k revenue and a £1k loss in the year to 28 Feb 2025.
Alsteph Holdings Ltd’s revenue fell 6% to £6.4k in the year to 28 Feb 2025, with a loss of £1k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £6.7k | £6.4k |
| Gross profit | — | — | £6.7k | £6.4k |
| Operating profit | — | — | −£614 | −£1k |
| Profit before tax | — | — | −£614 | −£1k |
| Profit after tax | — | — | −£614 | −£1k |
| Profit (best available) | — | — | −£614 | −£1k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −9.1% | −15.8% |
| Gross margin | — | — | 100% | 100% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £100 | £100 | £4.7k | £3.3k |
| Net assets | £100 | £100 | −£514 | −£1.5k |
| Fixed assets | — | — | £102k | £103k |
| Current assets | £100 | £100 | £4.7k | £3.3k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −15.8%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1613%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.5k
- Cash at bank
- ▼31%
- Now £3.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £103k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit −£1k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.