CompanyTrack
Sign Up Log In
A

ALCHEMIST LEARNING AND DEVELOPMENT LIMITED

Active Falkirk

Business and domestic software development

43 employees Website
Education Business and domestic software developmentManagement consultancy activities other than financial management +1
A

ALCHEMIST LEARNING AND DEVELOPMENT LIMITED

Business and domestic software development

Founded 15 Sept 2006 Active Falkirk, Scotland 43 employees thisisalchemist.com
Education Business and domestic software developmentManagement consultancy activities other than financial managementHuman resources provision and management of human resources functions
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 22 Oct 2025
Net assets £3.04M £417.17K 2024 year on year
Total assets £4.14M £696.22K 2024 year on year
Total Liabilities £1.09M £279.06K 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Ironwork Business Centre Castle Laurie Works Falkirk FK2 7XE Scotland

Office (London)

1 Long Ln, London SE1 4PG

Office (Broadwalk House, Exeter)

EX1 1TS

Telephone

0203 598 8262

Credit Report

Discover ALCHEMIST LEARNING AND DEVELOPMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

£1.26M

Increased by £664.70k (+112%)

Net Assets

£3.04M

Decreased by £417.17k (-12%)

Total Liabilities

£1.09M

Decreased by £279.06k (-20%)

Turnover

N/A

Employees

43

Increased by 12 (+39%)

Debt Ratio

26%

Decreased by 2 (-7%)
See 10 Year Full Financials

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

£7k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20171£1£1

Officers

Officers

2 active 6 resigned
Status
Katherine Hazel GroverDirectorBritishUnited Kingdom586 Jun 2024Active
Stuart PackhamDirectorBritishEngland501 Oct 2020Active

Shareholders

Shareholders (3)

Alchemist Holdings Limited
94.9%
7520 Oct 2023
Alchemist Holdings Limited
3.8%
320 Oct 2023
Alchemist Holdings Limited
1.3%
120 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Alchemist Holdings Limited

United Kingdom

Active
Notified 25 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rockpool (security Trustee) Limited

Ceased 31 Mar 2023

Ceased

Justin Charles Skelton

Ceased 25 Nov 2019

Ceased
See All Controllers

Group Structure

Group Structure

THIS IS ALCHEMIST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIXIR BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIXIR MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIXIR HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIXIR TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL II GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership
HORIZON CAPITAL MEMBERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORIZON CAPITAL LLP united kingdom
ALCHEMIST LEARNING AND DEVELOPMENT LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updatesView(3 pages)
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updatesView(3 pages)
30 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
25 Jul 2024MortgageMortgage Alter Floating Charge With NumberView(120 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(10 pages)
22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

View Document(3 pages)
31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

View Document(3 pages)
30 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(11 pages)
25 Jul 2024 Mortgage

Mortgage Alter Floating Charge With Number

View Document(120 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-10-20 with no updates

3 months ago on 22 Oct 2025

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 30 Oct 2024

Mortgage Alter Floating Charge With Number

1 years ago on 25 Jul 2024