Cash

Latest balance sheet

Net assets

£2M

0% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-10-31

Profile

Company number
09360674
Status
Active
Incorporation
2014-12-18
Last accounts made up
2024-10-31
Account category
GROUP
Primary SIC
38320
Hubs
UK Energy & Climate

Net assets

10-year trend · vs UK Energy & Climate median

£0£2.5m£5m2019202020202021202220222023202320242025
ALCHEMY METALS GROUP LIMITED

Accounts

10-year trend · latest 2025-10-31

Metric Trend 2019-11-012020-10-312020-11-012021-10-312022-10-312022-11-012023-10-312023-11-012024-10-312025-10-31
Turnover
Operating profit
Profit before tax
Net profit £285,665£548,548£2,985,582£319,000£1,600,000£1,950,000
Cash
Total assets less current liabilities £2,320£2,320£2,002,320£2,002,320£2,002,320£2,002,320
Net assets £2,002,320£2,002,320£2,002,320
Equity £2,320£2,320£2,320£2,320£2,002,320£2,002,320£2,002,320£2,002,320£2,002,320£2,002,320
Average employees 867490000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BASTA, Matt Director 2023-06-30 Oct 1975 British
GREASBY, Karen Susan Director 2014-12-18 Mar 1969 British
NEWMAN, Philip William Director 2014-12-18 Oct 1947 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Philip Newman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-05-05 AA accounts accounts with accounts type group
2026-01-28 CS01 confirmation-statement confirmation statement with no updates
2025-09-08 CH01 officers change person director company with change date
2025-05-02 AA accounts accounts with accounts type group
2024-12-18 CS01 confirmation-statement confirmation statement with no updates
2024-06-05 AA accounts accounts with accounts type group
2023-12-18 CS01 confirmation-statement confirmation statement with updates
2023-07-24 AP01 officers appoint person director company with name date
2023-04-21 AA accounts accounts with accounts type group
2022-12-19 CS01 confirmation-statement confirmation statement with updates
2022-04-04 AA accounts accounts with accounts type group
2022-01-25 RESOLUTIONS resolution resolution
2022-01-25 MA incorporation memorandum articles
2022-01-21 SH01 capital capital allotment shares
2021-12-22 CS01 confirmation-statement confirmation statement with updates
2021-12-09 AD03 address move registers to sail company with new address
2021-12-09 AD02 address change sail address company with new address
2021-06-09 AA accounts accounts with accounts type group
2021-01-14 CS01 confirmation-statement confirmation statement with no updates
2020-09-29 AA accounts accounts with accounts type group

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page