ALYCIDON CAPITAL LIMITED

07875945
Active Birmingham
2 employees website.com
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ALYCIDON CAPITAL LIMITED

07875945
Founded 8 Dec 2011 Active Birmingham, England 2 employees website.com
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 5 months remaining
Net assets £8M £708K 2025 year on year
Total assets £8M £136K 2025 year on year
Total Liabilities £95K £572K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

19 Highfield Road Edgbaston Birmingham B15 3BH England

Full company profile for ALYCIDON CAPITAL LIMITED (07875945), an active company based in Birmingham, England. Incorporated 8 Dec 2011. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£724.55k

Increased by £49.52k (+7%)

Net Assets

£7.69M

Increased by £708.41k (+10%)

Total Liabilities

£94.86k

Decreased by £572.07k (-86%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 8 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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 (2)

Darryl Eales
50.0%
Rodney Graham Tompsett
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 24 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rodney Graham Tompsett

British

Active
Notified 23 Jun 2016
Residence England
DOB March 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Darryl Charles Eales

Ceased 24 Jan 2025

Ceased

Group Structure

Group Structure

ALYCIDON CAPITAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
24 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2025OfficersAppointment of Miss Nicola Jane Chandler as director on 20 May 2025
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

24 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2025 Officers

Appointment of Miss Nicola Jane Chandler as director on 20 May 2025

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Apr 2026

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 24 Sept 2025

Appointment of Miss Nicola Jane Chandler as director on 20 May 2025

1 years ago on 21 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 4 Apr 2025