Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Alycidon Capital Limited
- Incorporated
- 8 December 2011 (14 years)
- Industry
- Manufacture of other plastic products (22290) Manufacture of pumps (28131)
- Owned by
- Rodney Graham Tompsett
- Accounts type
- Small
- Region
- West Midlands
- Address
- 19 Highfield RoadEdgbastonBirminghamB15 3BH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Chandler, Nicola Jane
Secretary · Appointed 20 May 2025
Director · Appointed 1 August 2015
British
Born March 1953 (73)
Director · Appointed 12 December 2011
British
Born October 1960 (66)
Officer history (11 former)
20 May 2025
Appointed Chandler, Nicola Jane as Secretary
20 January 2023
Resigned Barry, Nicholas Michael as Secretary
31 December 2017
29 July 2016
4 February 2016
4 January 2016
18 November 2015
Appointed Barry, Nicholas Michael as Secretary
29 October 2015
18 October 2015
Resigned Simkiss, Jane Elizabeth as Secretary
1 August 2015
4 May 2015
2 April 2015
Appointed Simkiss, Jane Elizabeth as Secretary
1 March 2014
4 September 2013
4 September 2013
1 September 2012
6 April 2012
4 January 2012
12 December 2011
12 December 2011
12 December 2011
12 December 2011
8 December 2011
8 December 2011
8 December 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 08998418
British
Born March 1953 (73)
Former controllers (1)
24 January 2025
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Alycidon Capital Limited This company Owns 25–50% of shares
Advanced Interactive Materials Science Limited Owns 75–100% of shares
Cox Wokingham Plastics Limited Owns 75–100% of shares
Process Systems International Limited Owns 75–100% of shares
Sagittite Limited Owns 75–100% of shares
Alycidon Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £7,694,613
- Cash
- £724,548
- Profit
- £958,411
- Debt Ratio
- 1%
- Current Ratio
- 10.9x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,976,134 | £6,975,275 | £6,976,135 | £6,978,886 | £6,982,980 |
| Current Assets | £813,336 | £677,854 | £2,528,587 | £2,647,615 | £2,589,703 |
| Debtors | £88,788 | £2,826 | £1,705,658 | £1,723,786 | £1,762,731 |
| Cash | £724,548 | £675,028 | £822,929 | £923,829 | £826,972 |
| Creditors (< 1 year) | £74,553 | £640,910 | £124,875 | £109,249 | £422,763 |
| Creditors (> 1 year) | £20,304 | £26,017 | £3,054,000 | £3,559,501 | £3,565,249 |
| Net Current Assets | £738,783 | £36,944 | £2,403,712 | £2,538,366 | £2,166,940 |
| Net Assets | £7,694,613 | £6,986,202 | £6,325,847 | £5,957,751 | £5,584,671 |
| Shareholder Funds | £7,694,613 | £6,986,202 | £6,325,847 | £5,957,751 | £5,584,671 |
Filings
Filing history not loaded yet. See it on Companies House
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