ALCHEMY INNS LIMITED

Active Glasgow

Wholesale of wine, beer, spirits and other alcoholic beverages

4 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
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ALCHEMY INNS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 6 Aug 2001 Active Glasgow, Scotland 4 employees website.com
Wholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £3M £145K 2025 year on year
Total assets £8M £876K 2025 year on year
Total Liabilities £5M £731K 2025 year on year
Charges 25
14 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

24 Carlyle Avenue Hillington Park Glasgow G52 4XX Scotland

Full company profile for ALCHEMY INNS LIMITED (SC221936), an active company based in Glasgow, Scotland. Incorporated 6 Aug 2001. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£171.95k

Increased by £102.82k (+149%)

Net Assets

£3.24M

Increased by £145.07k (+5%)

Total Liabilities

£5.08M

Increased by £731.42k (+17%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active 2 resigned
Status
Thomas McmillanDirectorBritishScotland536 Aug 2001Active

Shareholders

Shareholders (2)

Thomas Mcmillan
83.3%
Petra Mcmillan
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomas Mcmillan

British

Active
Notified 1 Jul 2016
Residence Scotland
DOB August 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

14 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026OfficersChange to director Mr Michael Joseph Mcshane on 30 Sept 2023
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
9 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
18 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
13 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
17 Mar 2026 Officers

Change to director Mr Michael Joseph Mcshane on 30 Sept 2023

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

9 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

18 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Change to director Mr Michael Joseph Mcshane on 30 Sept 2023

2 months ago on 17 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 9 Jan 2026

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 13 Jan 2025