CompanyTrack
A

ALCIDE INVESTMENTS LIMITED

Active London

Non-trading company

0 employees
Non-trading company
A

ALCIDE INVESTMENTS LIMITED

Non-trading company

Founded 10 Jun 2013 Active London, England 0 employees
Non-trading company
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £791.07K £193.93K 2024 year on year
Total assets £1.30M £251.16K 2024 year on year
Total Liabilities £506.75K £188.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

33 Cavendish Square London W1G 0PW England

Credit Report

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

Mutual Companies

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

£57.88k

Increased by £17.78k (+44%)

Net Assets

£791.07k

Increased by £193.93k (+32%)

Total Liabilities

£506.75k

Increased by £188.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 9 (-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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Dec 2013999£999£1

Officers

Officers

2 active 3 resigned
Status
Charles Henry KnightDirectorBritishWales594 Sept 2013Active
Oliver SmithDirectorBritishEngland584 Sept 2013Active

Shareholders

Shareholders (1)

Oliver Smith
100.0%
1,0008 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Oliver Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ALCIDE INVESTMENTS LIMITED Current Company
MANSFORD INVESTORS LP united kingdom voting rights 50 to 75 percent
MFF1 (HOLDINGS) LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(15 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
8 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(15 pages)
24 Jul 2024OfficersChange to director Mr Oliver Smith on 2024-07-18View(2 pages)
18 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-10 with no updatesView(3 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

24 Jul 2024 Officers

Change to director Mr Oliver Smith on 2024-07-18

18 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-10 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-06-10 with no updates

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 8 Jan 2025

Change to director Mr Oliver Smith on 2024-07-18

1 years ago on 24 Jul 2024

Confirmation statement made on 2024-06-10 with no updates

1 years ago on 18 Jun 2024