ALTILIUM METALS LTD

Active Plymouth
37 employees website.com
Environment, agriculture and waste
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ALTILIUM METALS LTD

Founded 7 Sept 2020 Active Plymouth, England 37 employees website.com
Environment, agriculture and waste
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Mar 2026 Next due 11 Feb 2027 9 months remaining
Net assets £85M £10M 2024 year on year
Total assets £102M £8M 2024 year on year
Total Liabilities £18M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Phase 2 Room 205 Davy Road Derriford Plymouth PL6 8BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALTILIUM METALS LTD (12863419), an active environment, agriculture and waste company based in Plymouth, England. Incorporated 7 Sept 2020. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.47M

Increased by £6.08M (+1537%)

Net Assets

£84.65M

Increased by £9.85M (+13%)

Total Liabilities

£17.66M

Decreased by £2.04M (-10%)

Turnover

£460.24k

Employees

37

Increased by 25 (+208%)

Debt Ratio

17%

Decreased by 4 (-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 4
Grants 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Sept 2023Series A
Investor 2Jan 2025Series B
Investor 1Mar 2025Series B

Share Capital

Share Capital

Share allotments and capital structure

42 Allotments 11,194,565 Shares £5238409.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20252,477$48k$48k
1 Oct 20251,024$20k$20k
1 Oct 20252,813$55k$55k
11 Sept 202539,377$769k$769k
11 Sept 202539,377$769k$769k

Officers

Officers

1 active 2 resigned
Status
Mahdavi, KamranDirectorBritishEngland497 Sept 2020Active

Shareholders

Shareholders (29)

Scp Vital Elements
53.2%
Christian Henry Marston
12.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Kamran Mahdavi

British

Active
Notified 10 Sept 2020
Residence United Kingdom
DOB December 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Christian Marston

Ceased 10 Sept 2020

Ceased

Group Structure

Group Structure

ALTILIUM METALS LTD Current Company
ALL BATTERY INDEX LTD united kingdom
RECELL.STORE LTD united kingdom
EARTHWORX HOLDINGS LTD united kingdom
ALTILITECH LTD united kingdom
ALTILIUM METALS BG LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-01-28 with updates
23 Mar 2026MiscellaneousReplacement filing of SH01 - 01/10/25 Statement of Capital gbp 202648.005142 01/10/25 Statement of Capital usd 107294000.24
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2025CapitalAllotment of shares (GBP 202,648.005142) on 2025-09-11
31 Oct 2025CapitalAllotment of shares (GBP 202,648.005142) on 2025-10-01
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-01-28 with updates

23 Mar 2026 Miscellaneous

Replacement filing of SH01 - 01/10/25 Statement of Capital gbp 202648.005142 01/10/25 Statement of Capital usd 107294000.24

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Nov 2025 Capital

Allotment of shares (GBP 202,648.005142) on 2025-09-11

31 Oct 2025 Capital

Allotment of shares (GBP 202,648.005142) on 2025-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-28 with updates

3 weeks ago on 30 Mar 2026

Replacement filing of SH01 - 01/10/25 Statement of Capital gbp 202648.005142 01/10/25 Statement of Capital usd 107294000.24

1 months ago on 23 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 9 Dec 2025

Allotment of shares (GBP 202,648.005142) on 2025-09-11

5 months ago on 6 Nov 2025

Allotment of shares (GBP 202,648.005142) on 2025-10-01

5 months ago on 31 Oct 2025