CompanyTrack
A

ALCYOMICS LIMITED

Active Newcastle Upon Tyne

Other human health activities

10 employees Website
Life sciences and medical technology Other human health activities
A

ALCYOMICS LIMITED

Other human health activities

Founded 14 Feb 2007 Active Newcastle Upon Tyne, England 10 employees alcyomics.com
Life sciences and medical technology Other human health activities
Accounts Submitted 16 Oct 2025
Confirmation Statement Submitted 7 Aug 2025
Net assets £-612.85K £612.08K 2023 year on year
Total assets £681.50K £2.21K 2023 year on year
Total Liabilities £1.29M £614.29K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

The Biosphere Draymans Way Newcastle Helix Newcastle Upon Tyne NE4 5BX England

Credit Report

Discover ALCYOMICS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£30.47k

Increased by £9.98k (+49%)

Net Assets

-£612.85k

Decreased by £612.08k (-80116%)

Total Liabilities

£1.29M

Increased by £614.29k (+90%)

Turnover

N/A

Employees

10

Debt Ratio

190%

Increased by 90 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

£759k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

3 active 8 resigned
Status
Anne Mary DickinsonDirectorBritishEngland7418 May 2007Active
Anne Mary DickinsonSecretaryUnknownUnknown9 Dec 2021Active
Richard Jonathan NealDirectorBritishUnited Kingdom6722 Dec 2016Active

Shareholders

Shareholders (8)

North East Finance (holdco) Limited
15.0%
1887 Aug 2025
Xiao-nong Wang
4.0%
507 Aug 2025
The North East Accelerator Limited Partnership T/a The North East Accelerator Fund
0.0%
07 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anne Mary Dickinson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Newcastle University Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ALCYOMICS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025AccountsAnnual accounts made up to 2025-02-28View(10 pages)
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with updatesView(4 pages)
5 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-14 with no updatesView(3 pages)
29 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
15 Nov 2024AccountsAnnual accounts made up to 2024-02-29View(10 pages)
16 Oct 2025 Accounts

Annual accounts made up to 2025-02-28

7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with updates

5 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-14 with no updates

29 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

15 Nov 2024 Accounts

Annual accounts made up to 2024-02-29

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

4 months ago on 16 Oct 2025

Confirmation statement made on 2025-08-07 with updates

6 months ago on 7 Aug 2025

Confirmation statement made on 2025-02-14 with no updates

11 months ago on 5 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 29 Jan 2025

Annual accounts made up to 2024-02-29

1 years ago on 15 Nov 2024