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Alcumus Holdings Limited

Alcumus Holdings Limited is an active company incorporated on 7 July 2009 with the registered office located in . Alcumus Holdings Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06955372
Private limited company
Age
16 years
Incorporated 7 July 2009
Size
Unreported
Confirmation
Submitted
Dated 7 July 2025 (3 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Axys House Heol Crochendy
Parc Nantgarw
Cardiff
CF15 7TW
Wales
Same address for the past 7 years
Telephone
02920852852
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Divisional Ceo • British • Lives in Wales • Born in Nov 1982
Director • Chief Financial Officer • British • Lives in Wales • Born in Oct 1983
Director • Ceo • American • Lives in United States • Born in Mar 1974
Director • Chief Executive Officer • British • Lives in Wales • Born in Feb 1977
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
Alcumus Safeworkforce Limited
Mr Timothy Jackson, Gemma Louise Archibald, and 1 more are mutual people.
Active
Alcumus Safecontractor Limited
Mr Timothy Jackson, Gemma Louise Archibald, and 1 more are mutual people.
Active
Alcumus Isoqar Limited
Mr Timothy Jackson and Alyn Franklin are mutual people.
Active
Alcumus Safehr Limited
Gemma Louise Archibald and Alyn Franklin are mutual people.
Active
Dragon UK Holdco Limited
Gemma Louise Archibald and Alyn Franklin are mutual people.
Active
Dragon UK Midco 1 Limited
Gemma Louise Archibald and Alyn Franklin are mutual people.
Active
Dragon UK Midco 2 Limited
Gemma Louise Archibald and Alyn Franklin are mutual people.
Active
Dragon UK Bidco Limited
Gemma Louise Archibald and Alyn Franklin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.35M
Decreased by £48.35M (-87%)
Turnover
Unreported
Same as previous period
Employees
122
Increased by 10 (+9%)
Total Assets
£254.59M
Increased by £62.64M (+33%)
Total Liabilities
-£146.52M
Increased by £6.16M (+4%)
Net Assets
£108.07M
Increased by £56.49M (+110%)
Debt Ratio (%)
58%
Decreased by 15.57% (-21%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 8 Sep 2025
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Mr Hite Colby Lane Appointed
5 Months Ago on 1 May 2025
Gemma Louise Archibald Resigned
5 Months Ago on 1 May 2025
Mrs Gemma Louise Archibald Appointed
10 Months Ago on 19 Dec 2024
Alyn Franklin Resigned
10 Months Ago on 19 Dec 2024
Charge Satisfied
11 Months Ago on 22 Nov 2024
New Charge Registered
11 Months Ago on 21 Nov 2024
Dragon Uk Bidco Limited (PSC) Appointed
11 Months Ago on 19 Nov 2024
Alcumus Bidco Limited (PSC) Resigned
11 Months Ago on 19 Nov 2024
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 8 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 8 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 8 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 8 Sep 2025
Confirmation statement made on 7 July 2025 with updates
Submitted on 14 Jul 2025
Termination of appointment of Gemma Louise Archibald as a director on 1 May 2025
Submitted on 14 May 2025
Appointment of Mr Hite Colby Lane as a director on 1 May 2025
Submitted on 14 May 2025
Resolutions
Submitted on 7 Feb 2025
Admin Removed The Resolution was administratively removed from the public register on 05/02/2025 as the material was not properly delivered.
Submitted on 5 Feb 2025
Termination of appointment of Alyn Franklin as a director on 19 December 2024
Submitted on 23 Dec 2024
Repayment History
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