Website & contact details
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- The site of this company’s group or brand.
Alchemy Metals Limited
- Incorporated
- 28 October 1993 (33 years)
- Industry
- Recovery of sorted materials (38320)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Cavendish PointCavendish RoadStevenageSG1 2EU
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1975 (51)
Director · Appointed 28 July 2010
British
Born March 1969 (57)
Director · Appointed 17 March 1994
British
Born October 1947 (79)
Officer history (4 former)
30 June 2023
31 December 2018
28 July 2010
31 October 1996
1 November 1995
17 March 1994
17 March 1994
17 March 1994
17 March 1994
28 October 1993
28 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01916920
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Alchemy 1234 Limited Owns 75–100% of shares
Alchemy Metals Infrastructure Limited Owns 75–100% of shares
Alchemy Metals Limited This company Owns 75–100% of shares
Alchemy Metals Properties Limited Owns 75–100% of shares
Alchemy Metals Solutions Limited Owns 75–100% of shares
Alchemy Integrated Waste Solutions Ltd Owns 75–100% of shares
Alchemy Metals UK Limited Owns 75–100% of shares
Carbide Recycling Ltd Owns 75–100% of shares
Waste Mission Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £8,196,047
- Cash
- £2,090,782
- Turnover
- £21,548,780
- Profit Before Tax
- £1,682,948
- Employees
- 114
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
- Profit Margin
- 8%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,936,015 | £6,496,215 | £3,137,862 | £2,983,321 |
| Current Assets | £10,330,409 | £11,525,550 | £10,667,582 | £8,746,031 |
| Debtors | £7,352,769 | £7,591,090 | £3,729,950 | |
| Cash | £2,090,782 | £3,202,889 | £5,913,570 | £4,494,927 |
| Creditors (< 1 year) | £5,971,444 | £6,540,047 | £6,505,677 | £3,694,832 |
| Creditors (> 1 year) | £2,489,876 | £1,890,221 | £1,395,311 | £1,811,361 |
| Net Current Assets | £4,358,965 | £4,985,503 | £4,161,905 | £5,051,199 |
| Net Assets | £8,196,047 | £8,901,892 | £5,763,220 | £6,159,140 |
| Shareholder Funds | £8,196,047 | £8,901,892 | £5,763,220 | £6,159,140 |
| Turnover | £21,548,780 | £22,506,039 | £20,286,838 | £14,795,881 |
| Cost of Sales | £7,898,106 | £8,725,911 | £9,133,872 | £5,647,108 |
| Gross Profit | £13,650,674 | £13,780,128 | £11,152,966 | £9,148,773 |
| Admin Expenses | £4,864,989 | £4,602,541 | £3,053,401 | £2,473,996 |
| Staff Costs | £5,619,634 | £5,327,920 | £3,758,629 | £2,895,873 |
| Operating Profit | £1,755,590 | £2,505,389 | £3,235,656 | £3,095,094 |
| Profit Before Tax | £1,682,948 | £2,511,256 | £3,184,567 | £3,013,968 |
| Tax | £438,793 | £520,064 | £594,905 | £506,309 |
| Profit for Period | £1,244,155 | £1,991,192 | £2,589,662 | £2,507,659 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Full accounts | 31 October 2025 | ||
| 28 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 8 September 2025 | Director's details changed | |||
| 2 May 2025 | Full accounts | 31 October 2024 | ||
| 4 April 2025 | Registration of a charge |
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