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Company No. 08155893 · Incorporated 25 Jul 2012

Alchemmy Consulting Limited

Registered name: ALCHEMMY CONSULTING LIMITED

Alchemmy Consulting Limited made £15.4m revenue and a £884k loss in the year to 31 Jan 2025.

Alchemmy Consulting Limited’s revenue fell 2% to £15.4m in the year to 31 Jan 2025, with a loss of £884k and 79 employees. The company is classified under “other business support service activities” and is based in Stevenage; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Stevenage, East of England
Age
14 yrs · since 2012
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentCapital-lightCash flow filed
Revenue
£15.4m
Growth ▼1.8%
Profit
−£884k
Growth ▼337.3%
Profit margin
−5.8%
Gross 46.4%
Employees
79
Change ▼15%
Profit / employee
−£11.2k
Revenue/employee £194k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£12.8m£15.6m£15.4m
Cost of sales—£4.2m£6.1m£8.2m
Gross profit—£8.6m£9.5m£7.1m
Operating profit—£2.2m£1.6m−£1.1m
Profit before tax—£1.6m£779k−£1.2m
Profit after tax—£1.2m£372k−£884k
Profit (best available)—£1.2m£372k−£884k
Staff costs—£5.1m£6m£6.3m
Employees (average)41609379
Ratios
Profit margin—9.5%2.4%−5.8%
Gross margin—67.2%60.7%46.4%
Revenue per employee—£213k£168k£194k
Profit per employee—£20.2k£4k−£11.2k
Cash conversion—−57.7%−83.8%—
Growth (year on year)
Revenue growth——▲22.6%▼1.8%
Profit growth——▼69.2%▼337.3%
Headcount growth—▲46.3%▲55%▼15%
Balance sheet — indirect signals, not revenue
Cash at bank£1.7m£1.7m£2m£1.3m
Net assets£2.4m£3m£2.4m£866k
Fixed assets£1.3m£1m£314k£201k
Current assets£4m£3.8m£5.7m£4.7m
Debtors£1.2m£1m£1m£1.2m
Cash from operations—−£1.3m−£1.3m£929k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Apr 2025FullAccounts · bulk data Oct 2025
Derived from the latest filing

How the business works

Profit margin
−5.8%
Profit ÷ revenue.
Gross margin
46.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£194k
Revenue ÷ average employees.
Profit per employee
−£11.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼65%
Now £866k
Cash at bank
▼33%
Now £1.3m
Headcount
▼15%
Now 79
Deferred income
—
Now —
Fixed assets
▼36%
Now £201k
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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£884k), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.