ALCHEMY SYSTEMS INTERNATIONAL LIMITED

Active Newport

Computer facilities management activities

9 employees website.com
Information technology, telecommunications and data Computer facilities management activities
A

ALCHEMY SYSTEMS INTERNATIONAL LIMITED

Computer facilities management activities

Founded 7 Jul 1998 Active Newport, England 9 employees website.com
Information technology, telecommunications and data Computer facilities management activities
Accounts Submitted 22 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 16 Aug 2025 Next due 29 Aug 2026 3 months remaining
Net assets £2M £12K 2025 year on year
Total assets £2M £1K 2025 year on year
Total Liabilities £232K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Chetwynd Grove Newport TF10 7JW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCHEMY SYSTEMS INTERNATIONAL LIMITED (03593636), an active information technology, telecommunications and data company based in Newport, England. Incorporated 7 Jul 1998. Computer facilities management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.39M

Increased by £169.34k (+14%)

Net Assets

£1.57M

Decreased by £11.92k (-1%)

Total Liabilities

£232.46k

Increased by £13.08k (+6%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nathan Charles Mills
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nathan Charles Mills

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
16 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
12 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
22 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
22 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

16 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

12 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

22 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 16 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Feb 2025

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Mar 2024