Alphabet (GB) Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£263,535,000
Cash
—
Turnover
£1,675,853,000
Profit / loss
£46,402,000
Current assets
£422,831,000
Creditors < 1 year
£2,020,611,000
Equity
£263,535,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £263,535,000 | £217,133,000 |
| Equity | £263,535,000 | £217,133,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £261,535,000 | £215,133,000 |
| Assets | ||
| Fixed assets | £3,801,315,000 | £3,400,906,000 |
| Current assets | £422,831,000 | £467,663,000 |
| Cash at bank | — | £55,000 |
| Debtors | £148,441,000 | £165,415,000 |
| Stock | £121,643,000 | £111,744,000 |
| Liabilities | ||
| Creditors | £3,960,611,000 | £3,651,436,000 |
| Creditors within one year | £2,020,611,000 | £1,789,733,000 |
| Creditors after one year | £1,940,000,000 | £1,861,703,000 |
| Profit & loss | ||
| Turnover | £1,675,853,000 | £1,432,699,000 |
| Cost of sales | £1,566,393,000 | £1,433,152,000 |
| Gross profit | £109,460,000 | −£453,000 |
| Administrative expenses | £48,244,000 | £45,468,000 |
| Other operating income | £1,064,000 | £1,934,000 |
| Operating profit | £62,280,000 | −£43,987,000 |
| Interest payable | — | £42,000 |
| Profit before tax | £62,280,000 | −£44,029,000 |
| Tax | £15,878,000 | −£11,710,000 |
| Profit / loss | £46,402,000 | −£32,319,000 |
| People & pay | ||
| Staff costs | £29,303,000 | £26,656,000 |
| Wages & salaries | £24,174,000 | £22,049,000 |
| Social security costs | £2,718,000 | £2,285,000 |
| Pension costs | £2,411,000 | £2,322,000 |
| Directors' remuneration | £428,000 | £462,000 |
| Highest paid director | £233,000 | £253,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- BMW (UK) Holdings Limited
- Ultimate parent
- BMW AG
- Ultimate controlling party
- BMW AG
- Accounts
- FRS 101
- Approved
- 2026-06-26, signed by Michael Dennett, Ursula Wingfield
Borrowings (3)
- Other borrowings — non-current loans and borrowings · 1,940,000 (000s)
- Other borrowings — current loans and borrowings · 1,729,759 (000s)
- Loan amounts due to BMW Group affiliates · 3,667,337 (000s)
Share classes (1)
- 100 Ordinary shares of £1 each of £1
Events after the year end (1)
- Subsequent to the reporting date, geopolitical tensions in the Middle East have continued to evolve; these events are considered to be non-adjusting events after the reporting period.
Contingent liabilities (1)
- The Company recognises no contingent liability in respect of the NOx emissions proceedings given it has assurances from BMW AG that there would be no economic outflow from the Company itself.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.