Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Alcium Software Limited
- Incorporated
- 9 February 2001 (25 years)
- Industry
- Business and domestic software development (62012) Other information technology service activities (62090)
- Directors
- Kevin GrimshawJonathan Williams
- Owned by
- Kevin GrimshawJonathan Williams
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Unit 6B Churchill WayChapeltownSheffieldS35 2PY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Grimshaw, Kevin
Director · Appointed 9 February 2001
British
Born May 1964 (62)
Williams, Jonathan
Director · Appointed 9 February 2001
British
Born March 1972 (54)
Officer history (5 former)
9 September 2020
Resigned Clegg, Peter Frederick as Director
26 February 2009
26 February 2009
9 February 2001
Appointed Grimshaw, Kevin as Director
9 February 2001
Appointed Williams, Jonathan as Director
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
Appointed Clegg, Peter Frederick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Grimshaw
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1964 (62)
Jonathan Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1972 (54)
Former controllers (1)
9 September 2020
Ceased Peter Frederick Clegg — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £802,659
- Cash
- £976,687
- Employees
- 20
- Debt Ratio
- 46%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £176,848 | £10,857 | £19,456 | £39,951 | £58,713 | £86,617 |
| Current Assets | £1,306,762 | £1,150,204 | £945,405 | £1,046,245 | £999,085 | £724,260 |
| Debtors | £330,075 | £196,633 | £194,719 | £360,027 | £365,556 | £395,355 |
| Cash | £976,687 | £953,571 | £738,186 | £681,218 | £626,529 | £313,905 |
| Creditors (< 1 year) | £678,609 | £452,431 | £260,835 | £311,439 | £468,082 | £393,260 |
| Net Current Assets | £628,153 | £697,773 | £684,570 | £734,806 | £531,003 | £331,000 |
| Net Assets | £802,659 | £417,617 | ||||
| Shareholder Funds | £802,659 | £708,630 | £704,026 | £774,757 | £589,716 | £417,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 10 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 14 February 2024 | Confirmation statement with updates | 14 February 2024 |
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