Company Information & Financial DataAlcumus Holdings Limited
Registered address:
- T: 03301271723
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF15
|
01 Jul 2016 |
Reveal name
Cardiff, South Glamorgan, CF15
|
21 Jun 2019 |
Reveal name
Cardiff, South Glamorgan, CF15
|
31 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W4
|
07 Aug 2009 | 15 Sep 2011 |
Reveal name
London, London, EC4N
|
01 Jul 2015 | 24 Jan 2019 |
Reveal name
London, London, EC4N
|
07 Jul 2014 | 08 Apr 2016 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
07 Aug 2009 | 09 Sep 2011 |
Reveal name
London, London, SE1
|
07 Aug 2009 | 12 Mar 2014 |
Reveal name
London, London, W1U
|
09 Oct 2015 | 08 Aug 2017 |
Reveal name
Hitchin, Hertfordshire, SG5
|
07 Jul 2009 | 16 Mar 2012 |
Reveal name
London, London, EC4N
|
21 Mar 2012 | 09 Oct 2015 |
Reveal name
London, London, SE1
|
07 Aug 2009 | 30 Jun 2014 |
Reveal name
London, London, EC4N
|
01 Jan 2010 | 08 Sep 2017 |
Reveal name
London, London, SE1
|
07 Aug 2009 | 31 May 2013 |
Reveal name
London, London, SE1
|
30 Jun 2011 | 30 Jun 2014 |
Reveal name
London, London, W1U
|
09 Oct 2015 | 08 Mar 2022 |
Reveal name
Cardiff, South Glamorgan, CF15
|
01 Jul 2016 | 19 Apr 2018 |
Reveal name
London, London, EC4N
|
20 Mar 2013 | 09 Oct 2015 |
Reveal name
London, London, EC4N
|
07 Jul 2014 | 08 Apr 2016 |
Reveal name
London, London, W1U
|
08 Aug 2017 | 28 Aug 2019 |
Reveal name
Cardiff, South Glamorgan, CF15
|
24 Jan 2019 | 31 Oct 2022 |
Reveal name
London, London, W1U
|
28 Aug 2019 | 08 Mar 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-20,721,210 | £-14,686,078 | £-11,169,319 | £-11,119,990 | £141,117,483 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
124 | 122 | 122 | 130 | 121 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£118,864,869 | £164,470,187 | £250,769,109 | £164,636,556 | £246,287,841 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£71,786,557 | £104,668,296 | £178,856,066 | £85,088,255 | £152,531,704 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£175,449,595 | £235,832,201 | £333,298,673 | £258,223,294 | £198,990,320 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,584,726 | £-71,362,014 | £-82,529,564 | £-93,586,738 | £47,297,521 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£59,225,264 | £119,129,821 | £214,334,006 | £132,406,959 | £198,666,618 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-57,183,408 | £-72,055,802 | £-82,962,025 | £-93,895,047 | £47,293,717 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,926,313 | £4,997,063 | £3,249,626 | £592,270 | £109,230,533 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-56,947,838 | £-71,725,126 | £-82,892,676 | £-93,949,850 | £47,026,959 |
Source: Companies House
Other Businesses At This Address
There are 21 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Alcumus Midco Limited
T:
029 2085 2852
|
N/A | 09794154 |
Dragon Uk Midco 1 Limited
|
Holding Companies Management Activities | 13892165 |
Alcumus Pikco Topco Limited
|
N/A | 13086441 |
Dragon Uk Midco 2 Limited
|
Holding Companies Management Activities | 13892549 |
Dragon Uk Bidco Limited
|
Holding Companies Management Activities | 13892607 |
The Planet Mark Limited
T:
020 3751 8108
|
N/A | 12733450 |
Ligtas Consultancy And Training Limited
T:
029 2085 9200
|
Environmental Consultants | 07511553 |
Alcumus Bidco Limited
T:
0161 865 3699
|
N/A | 09794274 |
Alcumus Pikco Bidco Limited
|
N/A | 13087002 |
Alcumus Pikco Midco Limited
|
N/A | 13087054 |
Planet First Limited
T:
020 3751 8108
|
Environmental Consultants | 08472139 |
Alcumus Group Limited
T:
0330 127 1723
|
N/A | 09793309 |
Alcumus Safeworkforce Limited
T:
0330 127 1723
|
Management and Business Consultants | 02603010 |
Alcumus Safecontractor Limited
T:
0330 127 1723
|
Data Information Services | 07618138 |
Ligtas
|
Management and Business Consultants | 12016675 |
Alcumus Safehr Limited
T:
0333 444 0165
|
Computer Software (Development) | 08452449 |
Ligtas Services Limited
T:
0330 127 1723
|
Management and Business Consultants | 04903672 |
Alcumus Isoqar Limited
T:
0161 865 3699
|
Business Services | 02637608 |
Dragon Uk Holdco Limited
|
Holding Companies Management Activities | 13891957 |
Alcumus
|
Training Providers | N/A |
Key: N/A = Not Available