£232k
+25%vs Aug 2024Active10439293Private limited companyChester
ALCHEMY PORTFOLIO LIMITED
Significant control: Cerebro Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Alchemy Portfolio Limited sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ALCHEMY PORTFOLIO LIMITED is an active private limited company (company number 10439293) incorporated on 20 October 2016, registered in Chester. Its registered activity is other human health activities (SIC 86900). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £232k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£185k).
Peer position · net assets
By net assets it sits in the top quarter of 1,035 comparable companies in Liverpool (median £1,616, upper quartile £24k).
02
Ownership and control
- Cerebro Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 October 201610 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 3 November 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £232k | — | — | £15k | — | — | 2 |
| 31 August 2024 | £185k | — | — | £29k | — | — | 2 |
Current ratio12.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £232,213 at 31 August 2025
- Net assets up 10% or more on the prior period+25.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.01
- Incorporated five or more years agoIncorporated 20 October 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 216 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £232k · micro accounts
- Accounts period endNet assets £185k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- CEREBRO GROUP LIMITEDChester · inc. Oct 2016
- FOOTWORKS PODIATRY CLINIC LIMITEDWirral · inc. Oct 2016
- APSU LTDDeeside · inc. Oct 2016
- JMR ADVANCED PRACTICE LTDWirral · inc. Oct 2016
- PHOENIX PSYCHOLOGICAL AND TRAUMA LTDBretton · inc. Oct 2016
- GOLDHURST LTDBirkenhead · inc. Oct 2016
All companies incorporated on 20 October 2016 · in Oct 2016.
09
Reminders for ALCHEMY PORTFOLIO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.