# ALCHEMY METALS LIMITED (02867001)

> ALCHEMY METALS LIMITED is an active private limited company (company number 02867001) incorporated on 28 October 1993, registered in Stevenage. Its registered activity is recovery of sorted materials (SIC 38320). Latest full accounts cover the period ending 31 October 2025, showing net assets of £8.20m and cash of £2.09m, with 114 employees on average. Turnover was £21.55m and profit for the year £1.24m. Net assets fell 8% on the prior period (£8.90m).

- Status: Active
- Incorporated: 1993-10-28
- Registered office: Stevenage, SG1 2EU
- SIC 38320: Recovery of sorted materials
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-11
- Accounts type: FULL

By net assets it sits in the top quarter of 1,359 comparable companies in the UK (median £7,721, upper quartile £227k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8.20m | £2.09m | £7.35m | £5.97m | £21.55m | £1.24m | 114 |
| 2024-10-31 | £8.90m | £3.20m | £7.59m | £6.54m | £22.51m | £1.99m | 110 |
| 2023-11-01 | — | — | — | — | — | — | — |

current ratio 1.73; net margin 5.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,196,047 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £2,090,782
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 October 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alchemy Metals Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02867001
HTML: https://firmoscan.com/company/02867001-alchemy-metals-limited