ALCMY LIMITED

14915898
Active Barnsley

Other software publishing

6 employees website.com
Creative, media and publishing Other software publishing
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ALCMY LIMITED

14915898

Other software publishing

Founded 5 Jun 2023 Active Barnsley, England 6 employees website.com
Creative, media and publishing Other software publishing
Accounts Submitted 27 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 10 Jun 2026 Next due 18 Jun 2027 12 months remaining
Net assets £106K £40K 2025 year on year
Total assets £125K £101K 2025 year on year
Total Liabilities £19K £61K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Linen Court 83-85 Shambles Street Barnsley South Yorkshire S70 2SB England

Website

www.example.com

Full company profile for ALCMY LIMITED (14915898), an active creative, media and publishing company based in Barnsley, England. Incorporated 5 Jun 2023. Other software publishing. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£62.27k

Decreased by £139.63k (-69%)

Net Assets

£106.29k

Decreased by £40.10k (-27%)

Total Liabilities

£18.92k

Decreased by £61.34k (-76%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

15%

Decreased by 20 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Dooley, Debra AnnDirectorBritishEngland555 Jun 2023Active
Quigley, Shane WilliamDirectorBritishUnited Kingdom485 Jun 2023Active
Terry, Richard JohnDirectorBritishEngland435 Jun 2023Active

Shareholders

Shareholders (4)

John Hargreaves
35.0%
Platform Q Investments Limited
35.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 5 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Hargreaves

British

Active
Notified 5 Jun 2023
Residence Monaco
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr John Hargreaves

British

Active
Notified 5 Jun 2023
Residence Monaco
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALCMY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with updates
9 Jun 2026Persons With Significant ControlChange to Mr John Hargreaves as a person with significant control on 4 Jun 2026
9 Jun 2026OfficersChange to director Mrs Debra Ann Dooley on 4 Jun 2026
27 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with updates

9 Jun 2026 Persons With Significant Control

Change to Mr John Hargreaves as a person with significant control on 4 Jun 2026

9 Jun 2026 Officers

Change to director Mrs Debra Ann Dooley on 4 Jun 2026

27 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with updates

5 days ago on 10 Jun 2026

Change to Mr John Hargreaves as a person with significant control on 4 Jun 2026

6 days ago on 9 Jun 2026

Change to director Mrs Debra Ann Dooley on 4 Jun 2026

6 days ago on 9 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 4 Jun 2025 with updates

1 years ago on 9 Jun 2025