ALKALI METAL PROCESSING LIMITED
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Cash
£1.8M
-64.1% vs 2024
Net assets
£7K
-98.6% vs 2024
Employees
—
Average over period
Profit before tax
£625K
-5.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,935,000 | £5,029,000 | +71.3% | |
| Operating profit | £660,000 | £625,000 | -5.3% | |
| Profit before tax | £660,000 | £625,000 | -5.3% | |
| Net profit | £495,000 | £469,000 | -5.3% | |
| Cash | £4,967,000 | £1,783,000 | -64.1% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £495,000 | £7,000 | -98.6% | |
| Equity | £495,000 | £7,000 | -98.6% | |
| Average employees | 0 | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 22.5% | 12.4% | |
| Net margin | 16.9% | 9.3% | |
| Current ratio | 1.09x | 1.00x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is in a net current assets position. Following review, the Directors have concluded that the Company has adequate resources to continue as a going concern for at least 12 months from the date of these financial statements. The Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt upon the Company's ability to continue as a going concern. For this reason, the Directors have adopted the going concern basis in preparing the financial statements.”
Significant events
- “The entity, via Cavendish Nuclear Limited, has been awarded the next phase of work by the Japan Atomic Energy Agency (JAEA) to support the decommissioning of the Monju Prototype Fast Reactor (PFR), in Fukui Prefecture, Japan. The next phase of work covers the construction, commissioning, and securing of regulatory permissions for a new facility in the UK which will treat the sodium coolant removed from the Japanese reactor.”
- “Subsequent to the year end, uncertainty has increased as a result of ongoing military conflict in the Middle East. Tensions arising from this conflict may have an adverse impact on the global economy, including volatility in foreign exchange markets, increases in interest rates and pressures on liquidity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BABCOCK CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2023-07-26 | — | — |
| BOND, Michael David, Dr | Director | 2023-07-26 | Dec 1985 | British |
| FIFIELD, Caroline Emma Louise | Director | 2023-07-26 | Feb 1979 | British |
| HOUGHTON, Michael | Director | 2026-04-17 | May 1970 | British |
| LOUW, Paul Johannes | Director | 2023-07-26 | Dec 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUDLEY, Darren Peter | Director | 2023-07-26 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cavendish Nuclear Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-07-26 | Active |
| Amentum Clean Energy Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-07-26 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2024-10-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-26 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.