ALKALI METAL PROCESSING LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-08-07 (in 3mo)
Last made up 2025-07-24
Watchouts
Cash
£5M
Latest balance sheet
Net assets
£495K
Equity attributable
Employees
0
Average over period
Profit before tax
£660K
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-03-31
| Metric | Trend | 2024-03-31 |
|---|---|---|
| Turnover | £2,936,000 | |
| Operating profit | £660,000 | |
| Profit before tax | £660,000 | |
| Net profit | £495,000 | |
| Cash | £4,967,000 | |
| Total assets less current liabilities | — | |
| Net assets | £495,000 | |
| Equity | £495,000 | |
| 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. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 22.5% | |
| Net margin | 16.9% | |
| Current ratio | 1.09x |
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)
- 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 total distribution of dividend from AMPL since the period end was £917,000.”
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 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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
- 4
- 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.