Firmoscan
ActiveSC308699Private limited companyFalkirk

ALCHEMIST LEARNING AND DEVELOPMENT LIMITED

A88/100

Owned by Alchemist Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

ALCHEMIST LEARNING AND DEVELOPMENT LIMITED is an active private limited company (company number SC308699) incorporated on 15 September 2006, registered in Falkirk. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4.76m and cash of £984k, with 51 employees on average. Net assets rose 56% on the prior period (£3.04m).

Peer position · net assets

By net assets it sits in the top quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

02

Key dates

Incorporated
15 September 200620 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
29 September 2027in 342 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62012
Business and domestic software development
SIC 70229
Management consultancy activities other than financial management
SIC 78300
Human resources provision and management of human resources functions
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£4.76m
+56%vs Mar 2024
Cash at bank
£984k
−22%vs Mar 2024
Turnover
Not reported
Employees
51
+19%vs Mar 2024
Net assets
£4.76m
Cash at bank
£984k
Average employees
51
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£4.76m£984k£5.26m£1.53m——51
31 March 2024£3.04m£1.26m£2.81m£1.08m——43
Current ratio4.07Comfortable
Cash per employee£19kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,762,133 at 2025-03-31
+8Net assets growing+56.4% vs prior period
+8Comfortable liquidityCurrent ratio 4.07
+4Cash reservesCash £984,064
+8EstablishedIncorporated 2006-09-15 (20 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Alchemist Holdings Limited
    corporate entity, England · since 25 November 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Justin Charles Skelton
    Individual · since 6 April 2016 · ceased 25 November 2019
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Rockpool (Security Trustee) Limited
    corporate entity, England And Wales · since 25 November 2019 · ceased 31 March 2023
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 342 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £4.76m · small accounts
  4. Accounts period endNet assets £3.04m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 15 September 2006 · in Sept 2006.

09

Reminders for ALCHEMIST LEARNING AND DEVELOPMENT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.