ALCHEMY TELCO SOLUTIONS UK LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
None on the register
Cash
£2M
+44.2% vs 2024
Net assets
-£9M
-35.5% vs 2024
Employees
45
-16.7% vs 2024
Profit before tax
-£3M
+6% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £44,229,482 | £54,490,295 | |
| Operating profit | -£2,903,237 | -£2,703,324 | |
| Profit before tax | -£3,142,505 | -£2,952,886 | |
| Net profit | -£2,638,811 | -£2,464,160 | |
| Cash | £1,651,192 | £2,380,274 | |
| Total assets less current liabilities | -£6,947,665 | -£9,411,825 | |
| Net assets | -£6,947,665 | -£9,411,825 | |
| Equity | -£6,947,665 | -£9,411,825 | |
| Average employees | 54 | 45 | |
| Wages | £2,104,779 | £2,732,452 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+23.2%
£44,229,482 £54,490,295
-
Cash
+44.2%
£1,651,192 £2,380,274
-
Net assets
-35.5%
-£6,947,665 -£9,411,825
-
Employees
-16.7%
54 45
-
Operating profit
+6.9%
-£2,903,237 -£2,703,324
-
Profit before tax
+6%
-£3,142,505 -£2,952,886
-
Wages
+29.8%
£2,104,779 £2,732,452
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -6.6% | -5.0% | |
| Net margin | -6.0% | -4.5% | |
| Return on capital employed | 41.8% | 28.7% | |
| Gearing (liabilities / total assets) | 137.7% | 141.0% | |
| Current ratio | 0.66x | 0.64x | |
| Interest cover | -12.06x | -10.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ALCHEMY TELCO SOLUTIONS UK LTD 2020-11-03 → present
- MOBILERECLAIM LIMITED 2015-07-16 → 2020-11-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company made a loss in the year; net current liabilities are £11,579,881; net total liabilities are £9,411,825 and the primary creditor is its parent company who has adequate resources to support the Company and has indicated that it will continue to support the Company. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant event affecting the Company since the end of the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURDOCK, James Peter | Director | 2019-04-11 | Jan 1978 | British |
| NOONE, Gary Anthony | Director | 2019-04-11 | Jul 1972 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STOCKTON, David Alan | Director | 2015-07-16 | 2019-04-11 |
| STOCKTON, Vicky Ann | Director | 2015-09-01 | 2019-04-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alchemy Telco Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-04-11 | Active |
| Mr David Alan Stockton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-11 |
| Mrs Vicky Ann Stockton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-11 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-11-03 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-07 | AA | accounts | Accounts with accounts type small | |
| 2022-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-27 | AA | accounts | Accounts with accounts type small | |
| 2021-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-02 | AA | accounts | Accounts with accounts type small | |
| 2020-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2020-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-01-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.