ALCEMI STORAGE DEVELOPMENTS LIMITED

Active London

Activities of venture and development capital companies

0 employees website.com
Activities of venture and development capital companies
A

ALCEMI STORAGE DEVELOPMENTS LIMITED

Activities of venture and development capital companies

Founded 24 Oct 2019 Active London, United Kingdom 0 employees website.com
Activities of venture and development capital companies
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 6 Nov 2026 6 months remaining
Net assets £6M £6M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for ALCEMI STORAGE DEVELOPMENTS LIMITED (12280564), an active company based in London, United Kingdom. Incorporated 24 Oct 2019. Activities of venture and development capital companies. 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 (2020–2024)

Cash in Bank

£5.47M

Increased by £2.24M (+69%)

Net Assets

£6.28M

Increased by £6.46M (+3486%)

Total Liabilities

£4.78M

Decreased by £5.18M (-52%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

43%

Decreased by 59 (-58%)

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
Joshua KaplanDirectorSouth AfricanSouth Africa3731 Mar 2021Active
Stephen Geoffrey Gunn ScrimgeourDirectorSouth AfricanEngland3815 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

Susgen Investments Ltd

United Kingdom

Active
Notified 24 Oct 2019
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

SUSGEN LIMITED united kingdom
ALCEMI STORAGE DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updates
15 Aug 2025AccountsAnnual accounts made up to 2024-12-31
9 Jun 2025OfficersAppointment of Mr Mark Williamson as director on 2025-05-19
9 Jun 2025OfficersAppointment of Mr James Duncan Forster as director on 2025-05-19
18 Dec 2024AccountsAnnual accounts made up to 2023-12-31
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

15 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jun 2025 Officers

Appointment of Mr Mark Williamson as director on 2025-05-19

9 Jun 2025 Officers

Appointment of Mr James Duncan Forster as director on 2025-05-19

18 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

5 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 15 Aug 2025

Appointment of Mr Mark Williamson as director on 2025-05-19

10 months ago on 9 Jun 2025

Appointment of Mr James Duncan Forster as director on 2025-05-19

10 months ago on 9 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Dec 2024