ALEMBIC LIMITED
Company number 02429212 · Active · Penarth CF64 3BG
ALEMBIC LIMITED is an active private limited company (company number 02429212) incorporated on 4 October 1989, registered in Penarth. Its registered activity is manufacture of other inorganic basic chemicals (SIC 20130). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.95m and cash of £535k, with 2 employees on average. Net assets rose 1% on the prior period (£1.94m).
By net assets it sits in the top quarter of 159 comparable companies in the UK (median £21k, upper quartile £517k).
Key dates
- Incorporated
- 4 October 1989
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 18 October 2027 — in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 20130
- Manufacture of other inorganic basic chemicals
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.95m | £535k | £200k | £219k | — | — | 2 |
| 31 December 2023 | £1.94m | £408k | £349k | £256k | — | — | 2 |
- Current ratio
- 3.36 — comfortable
- Cash per employee
- £268k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £1,949,446 at 2024-12-31
- +8 Comfortable liquidity — Current ratio 3.36
- +4 Cash reserves — Cash £535,054
- +8 Established — Incorporated 1989-10-04 (37 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Trevor Tann — has significant influence or control · since 30 June 2016
- Mr David John Randall — owns 25–50% of shares · since 30 June 2016
- Mrs Beth Randall — owns 25–50% of shares · since 28 May 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (manufacture of other inorganic basic chemicals), closest in incorporation date.
- BIOCATALYSTS LIMITED — Cardiff, inc. Dec 1990
- GALVABLAST LIMITED — Cardiff, inc. Jun 1995
- BBI DIAGNOSTICS GROUP LIMITED — Cardiff, inc. Dec 1999
- ALEMBIC MANUFACTURING LIMITED — Penarth, inc. Jun 2003
- BBI SOLUTIONS OEM LIMITED — Cardiff, inc. Jan 2013
- BAKELITE SYNTHETICS UK LIMITED — Penarth, inc. Dec 1965
Reminders for ALEMBIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.