ALCYOMICS LIMITED

Active Newcastle Upon Tyne

Other human health activities

12 employees website.com
Life sciences and medical technology Other human health activities
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ALCYOMICS LIMITED

Other human health activities

Founded 14 Feb 2007 Active Newcastle Upon Tyne, England 12 employees website.com
Life sciences and medical technology Other human health activities

Previous Company Names

CROSSCO (1014) LIMITED 14 Feb 2007 — 15 May 2007
Accounts Submitted 16 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 4 months remaining
Net assets £-504K £108K 2024 year on year
Total assets £933K £251K 2024 year on year
Total Liabilities £1M £143K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Biosphere Draymans Way Newcastle Helix Newcastle Upon Tyne NE4 5BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCYOMICS LIMITED (06102853), an active life sciences and medical technology company based in Newcastle Upon Tyne, England. Incorporated 14 Feb 2007. Other human health 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£34.98k

Increased by £4.51k (+15%)

Net Assets

-£504.38k

Increased by £108.46k (+18%)

Total Liabilities

£1.44M

Increased by £142.89k (+11%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

154%

Decreased by 36 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 3
Grants 5

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2014Unknown/Other
Investor 3Mar 2018Unknown/Other
Investor 1Jan 2021Debt Financing

Officers

Officers

1 active 2 resigned
Status
Anne Mary DickinsonSecretaryUnknownUnknown9 Dec 2021Active

Shareholders

Shareholders (8)

Anne Mary Dickinson
36.8%
460
Newcastle University Holdings Limited
36.0%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anne Mary Dickinson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALCYOMICS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2025-02-28
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with updates
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updates
29 Jan 2025MortgageMortgage Satisfy Charge Full
15 Nov 2024AccountsAnnual accounts made up to 2024-02-29
16 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with updates

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

29 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

15 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

6 months ago on 16 Oct 2025

Confirmation statement made on 2025-08-07 with updates

8 months ago on 7 Aug 2025

Confirmation statement made on 2025-02-14 with no updates

1 years ago on 5 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Jan 2025

Annual accounts made up to 2024-02-29

1 years ago on 15 Nov 2024