ALCEMI DOS LIMITED

Active London

Financial management

0 employees website.com
Financial management
A

ALCEMI DOS LIMITED

Financial management

Founded 18 Jan 2023 Active London, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £-30K £19K 2024 year on year
Total assets £99K £4K 2024 year on year
Total Liabilities £129K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor Winston House 349 Regents Park Road London N3 1DH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALCEMI DOS LIMITED (14600027), an active company based in London, United Kingdom. Incorporated 18 Jan 2023. Financial management. 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 (2023–2024)

Cash in Bank

£24.36k

Decreased by £7.70k (-24%)

Net Assets

-£30.33k

Decreased by £19.08k (-170%)

Total Liabilities

£129.05k

Increased by £15.57k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

131%

Increased by 20 (+18%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Philip PelsDirectorBritishEngland421 Jun 2023Active
Stephen Geoffrey Gunn ScrimgeourDirectorSouth AfricanEngland381 Jun 2023Active

Shareholders

Shareholders (2)

Susgen Investments Limited
80.0%
The Alcemists Umbrella Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-16 with no updates
15 Aug 2025AccountsAnnual accounts made up to 2024-12-31
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updates
10 Dec 2024AccountsAnnual accounts made up to 2023-12-31
19 Sept 2024AccountsAnnual accounts made up to 2024-01-31
16 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

19 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-16 with no updates

3 months ago on 16 Jan 2026

Annual accounts made up to 2024-12-31

8 months ago on 15 Aug 2025

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Dec 2024

Annual accounts made up to 2024-01-31

1 years ago on 19 Sept 2024