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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Basta, Matt
    Born in October 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2023-06-30 ~ now
    OF - Director → CIF 0
  • 2
    Newman, Philip William
    Born in October 1947
    Individual (10 offsprings)
    Officer
    icon of calendar 1994-03-17 ~ now
    OF - Director → CIF 0
  • 3
    Greasby, Karen Susan
    Born in March 1969
    Individual (8 offsprings)
    Officer
    icon of calendar 2010-07-28 ~ now
    OF - Director → CIF 0
  • 4
    ALCHEMY 1234 LIMITED - now
    CHANRACE LIMITED - 1985-07-19
    ALCHEMY METALS LIMITED - 2006-04-26
    icon of addressCavendish Point, Cavendish Road, Stevenage, Herts, United Kingdom
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Annesley, Richard Bruce
    Chartered Accountant born in December 1937
    Individual (1 offspring)
    Officer
    icon of calendar 1995-11-01 ~ 1996-10-31
    OF - Director → CIF 0
  • 2
    Bromhall, Lisa Anne
    Individual
    Officer
    icon of calendar 1993-10-28 ~ 1994-03-17
    OF - Secretary → CIF 0
  • 3
    Arthur, Roy Neil
    Accountant born in December 1948
    Individual (17 offsprings)
    Officer
    icon of calendar 1993-10-28 ~ 1994-03-17
    OF - Director → CIF 0
  • 4
    Newman, Susan Freda
    Individual
    Officer
    icon of calendar 1994-03-17 ~ 2018-12-31
    OF - Secretary → CIF 0
parent relation
Company in focus

ALCHEMY METALS LIMITED

Previous names
ALCHEMY METALS GROUP LIMITED - 2006-04-26
DOLSAT LIMITED - 1994-03-31
Standard Industrial Classification
38320 - Recovery Of Sorted Materials
Brief company account
(expand)
Distribution Costs
-6,672,198 GBP2023-11-01 ~ 2024-10-31
-6,100,327 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,602,541 GBP2023-11-01 ~ 2024-10-31
-3,509,741 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,505,389 GBP2023-11-01 ~ 2024-10-31
3,867,723 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
134,307 GBP2023-11-01 ~ 2024-10-31
79,431 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,511,256 GBP2023-11-01 ~ 2024-10-31
3,834,099 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,991,192 GBP2023-11-01 ~ 2024-10-31
3,066,480 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
46,694 GBP2024-10-31
Property, Plant & Equipment
6,449,521 GBP2024-10-31
3,810,891 GBP2023-10-31
Fixed Assets
6,496,215 GBP2024-10-31
3,810,891 GBP2023-10-31
Total Inventories
731,571 GBP2024-10-31
712,473 GBP2023-10-31
Debtors
7,591,090 GBP2024-10-31
6,432,846 GBP2023-10-31
Cash at bank and in hand
3,202,889 GBP2024-10-31
6,814,163 GBP2023-10-31
Current Assets
11,525,550 GBP2024-10-31
13,959,482 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,575,908 GBP2023-10-31
Net Current Assets/Liabilities
4,985,503 GBP2024-10-31
6,383,574 GBP2023-10-31
Total Assets Less Current Liabilities
11,481,718 GBP2024-10-31
10,194,465 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,890,221 GBP2024-10-31
Net Assets/Liabilities
8,901,892 GBP2024-10-31
8,510,700 GBP2023-10-31
Equity
Called up share capital
2,320 GBP2024-10-31
2,320 GBP2023-10-31
2,320 GBP2022-11-01
Capital redemption reserve
95,000 GBP2024-10-31
95,000 GBP2023-10-31
95,000 GBP2022-11-01
Retained earnings (accumulated losses)
8,804,572 GBP2024-10-31
8,413,380 GBP2023-10-31
5,665,900 GBP2022-11-01
Equity
8,901,892 GBP2024-10-31
8,510,700 GBP2023-10-31
5,763,220 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
1,991,192 GBP2023-11-01 ~ 2024-10-31
3,066,480 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2023-11-01 ~ 2024-10-31
-319,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-1,600,000 GBP2023-11-01 ~ 2024-10-31
-319,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Audit Fees/Expenses
32,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,741,701 GBP2023-11-01 ~ 2024-10-31
4,315,382 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
488,601 GBP2023-11-01 ~ 2024-10-31
413,226 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,327,920 GBP2023-11-01 ~ 2024-10-31
4,814,249 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
132,737 GBP2023-11-01 ~ 2024-10-31
69,384 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
363,708 GBP2023-11-01 ~ 2024-10-31
184,661 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
627,814 GBP2023-11-01 ~ 2024-10-31
862,672 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
1,600,000 GBP2023-11-01 ~ 2024-10-31
319,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
116,507 GBP2024-10-31
67,355 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
69,813 GBP2024-10-31
67,355 GBP2023-10-31
Intangible Assets
Development expenditure
46,694 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,314,981 GBP2024-10-31
1,999,457 GBP2023-10-31
Plant and equipment
6,697,590 GBP2024-10-31
5,983,932 GBP2023-10-31
Motor vehicles
4,782,289 GBP2024-10-31
3,795,436 GBP2023-10-31
Furniture and fittings
402,698 GBP2024-10-31
330,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,197,558 GBP2024-10-31
12,108,924 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-482,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-484,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,819,093 GBP2023-10-31
Motor vehicles
2,753,515 GBP2023-10-31
Furniture and fittings
244,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,298,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
932,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-482,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-482,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,184,022 GBP2024-10-31
Motor vehicles
2,708,822 GBP2024-10-31
Furniture and fittings
272,540 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,748,037 GBP2024-10-31
Property, Plant & Equipment
Buildings
2,732,328 GBP2024-10-31
1,518,718 GBP2023-10-31
Plant and equipment
1,513,568 GBP2024-10-31
1,164,839 GBP2023-10-31
Motor vehicles
2,073,467 GBP2024-10-31
1,041,921 GBP2023-10-31
Furniture and fittings
130,158 GBP2024-10-31
85,413 GBP2023-10-31
Raw materials and consumables
731,571 GBP2024-10-31
712,473 GBP2023-10-31
Other Debtors
Non-current
827,256 GBP2024-10-31
714,942 GBP2023-10-31
Debtors
Non-current
827,256 GBP2024-10-31
714,942 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,833,780 GBP2024-10-31
2,492,053 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
847,658 GBP2024-10-31
847,658 GBP2023-10-31
Other Debtors
Current
2,615,421 GBP2024-10-31
2,159,886 GBP2023-10-31
Prepayments/Accrued Income
Current
466,975 GBP2024-10-31
218,307 GBP2023-10-31
Debtors
Current
7,591,090 GBP2024-10-31
6,432,846 GBP2023-10-31
Cash and Cash Equivalents
3,202,889 GBP2024-10-31
6,814,163 GBP2023-10-31
Bank Borrowings
Current
293,491 GBP2024-10-31
289,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,335,788 GBP2024-10-31
3,017,596 GBP2023-10-31
Amounts owed to group undertakings
Current
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Corporation Tax Payable
Current
530,882 GBP2024-10-31
815,212 GBP2023-10-31
Taxation/Social Security Payable
Current
404,984 GBP2024-10-31
490,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
527,048 GBP2024-10-31
422,913 GBP2023-10-31
Other Creditors
Current
40 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
447,854 GBP2024-10-31
540,134 GBP2023-10-31
Creditors
Current
6,540,047 GBP2024-10-31
7,575,908 GBP2023-10-31
Bank Borrowings
Non-current
516,867 GBP2024-10-31
803,968 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,373,354 GBP2024-10-31
553,900 GBP2023-10-31
Creditors
Non-current
1,890,221 GBP2024-10-31
1,357,868 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
289,447 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
289,447 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
516,867 GBP2024-10-31
Non-current, Between two and five year
715,612 GBP2023-10-31
Total Borrowings
810,358 GBP2024-10-31
1,093,415 GBP2023-10-31
Minimum gross finance lease payments owing
1,678,035 GBP2024-10-31
976,813 GBP2023-10-31
Net Deferred Tax Liability/Asset
689,605 GBP2024-10-31
325,897 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
363,708 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
689,605 GBP2024-10-31
325,897 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,204 shares2024-10-31
2,204 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
116 shares2024-10-31
116 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,998 GBP2024-10-31
248,000 GBP2023-10-31
Between one and five year
672,000 GBP2024-10-31
752,000 GBP2023-10-31
More than five year
1,498,000 GBP2024-10-31
1,666,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,357,998 GBP2024-10-31
2,666,000 GBP2023-10-31
  • ALCHEMY METALS LIMITED
    Info
    ALCHEMY METALS GROUP LIMITED - 2006-04-26
    DOLSAT LIMITED - 2006-04-26
    Registered number 02867001
    icon of addressCavendish Point, Cavendish Road, Stevenage, Hertfordshire SG1 2EU
    PRIVATE LIMITED COMPANY incorporated on 1993-10-28 (32 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.