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Alkemy Capital Investments PLC Fundamentals
| Company Name | Alkemy Capital Investments PLC | Last Updated | 2025-06-27 |
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| Industry | Shell Companies | Sector | Financial Services |
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| Shares in Issue | 9.515 m | Market Cap | £16.60 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.16 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.0503 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -0.3728 | Cash Equity Ratio | -0.0109 |
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| Quick Ratio | 0.0083 | Current Ratio | 0.03 |
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| Price To Book Value | 0 | ROCE | 0 |
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Alkemy Capital Investments PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Alkemy Capital Investments PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | £506,184.00 | £317,089.00 | £298,813.00 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £506,184.00 | £317,089.00 | £298,813.00 | 0 |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £825.00 | £5,106.00 | £6,069.00 | £15.00 |
| Cash & Equivalents | £16,673.00 | £45,458.00 | £12,356.00 | £1.11 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £570,665.00 | £488,850.00 | £523,294.00 | £1.11 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £2.10 m | £1.01 m | £1.35 m | £512,552.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £2.10 m | £1.01 m | £1.35 m | £512,552.00 |
| Net assets | -£1.53 m | -£520,648.00 | -£824,590.00 | £601,444.00 |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | £176,297.00 | £176,297.00 | £144,000.00 | £120,000.00 |
| Share Premium | £4.26 m | £4.26 m | £2.41 m | £1.28 m |
| Profit / Loss | -£1.43 m | -£2.10 m | -£2.64 m | -£797,650.00 |
| Other Equity | -£1.53 m | -£520,648.00 | -£824,590.00 | £601,444.00 |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | -£1.53 m | -£520,648.00 | -£824,590.00 | £601,444.00 |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | -0.3728 | -0.3728 | -0.3728 | -0.3728 |
| Cash / Equity | -0.0109 | -0.0109 | -0.0109 | -0.0109 |
| EPS | -£0.16 | -£0.23 | -£0.40 | -£0.20 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£369,119.00 | -£1.62 m | -£2.32 m | -£285,171.00 |
| Cashflow before financing | £1,731.00 | £35,408.00 | -£1.05 m | £1.11 m |
| Increase in Cash | -£26,388.00 | £35,408.00 | -£1.10 m | £1.11 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | £32,552.00 | £145,403.00 | £272,051.00 | 0 |
| Gross Profit | -£32,552.00 | -£145,403.00 | -£272,051.00 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 |
| Pre-Tax profit | -£1.43 m | -£2.10 m | -£2.64 m | -£797,650.00 |
Alkemy Capital Investments PLC Company Background
| Sector | Financial Services |
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| Activities | Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses. |
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| Latest Interim Date | 2 Oct 2024 |
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| Latest Fiscal Year End Date | 21 May 2025 |
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Alkemy Capital Investments PLC Directors
| Appointed | Name | Position |
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| 2025-05-22 | Mr. Paul Campbell Atherley | Non-Executive Director,Chairman |
| 2025-05-22 | Mr. Sam Delevan Quinn | Executive Director,Chief Executive Officer and Joint Company Secretary |
| 2025-05-22 | Ms. Helen Ruth Pein | Non-Executive Director |
| 2025-05-22 | Ms. Vikki Jeckell | Non-Executive Director |
Alkemy Capital Investments PLC Contact Details
Alkemy Capital Investments PLC Advisors
