Alpha Capital Compliance Ltd

FCA Financial Returns

ACCL are experienced in handling regulatory financial returns and have developed our own Microsoft Excel models for producing the required financial information based on the provision by the client of a Trial Balance as at the reporting period end date.

All Excel models have been independently validated by a very reputable firm of London-based auditors.

The data collated in the Excel models can then be used to populate the templates required for COREP (.xbrl) submission and again, in keeping with ACCL’s strong control ethic, the mapping processes for the COREP spreadsheets has been determined in conjunction with a highly reputable firm of London-based Chartered Accountants.

For the software used to convert the COREP templates into .xbrl format, ACCL has developed a strong relationship with, and can highly recommend Arkk Solutions UK, who can be found at (NB! This link will open a new browser window.)

For further information, please email us at

financial returns

Find out about the other services we provide

Compliance Services

ACCL can help with financial services compliance both in UK, the EU and other jurisdictions.

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Compliance Documentation

ACCL can supply Compliance documents as part of a managed project or on an ad-hoc basis.

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Money Laundering Prevention

ACCL is well placed to help you with all issues relating to Money Laundering Prevention.

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FCA License Applications

ACCL specialises in helping UK startup firms and established firms obtain FCA licenses.

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UK Company Formation

If you are looking to incorporate a company in the UK, then ACCL can help you.

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Other FCA Returns

ACCL can project manage your FCA GABRIEL schedule in an efficient and timely fashion.

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