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Alkemy Capital. Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -1.96 | -1.29 | -2.09 | -2.64 | -0.80 |
| Net Interest | -0.53 | -0.14 | n/a | n/a | n/a |
| Pre Tax Profit | -2.49 | -1.43 | -2.10 | -2.64 | -0.80 |
| Post Tax Profit | -2.49 | -1.43 | -1.77 | -2.64 | -0.80 |
| Profit for the Period | -2.49 | -1.43 | -1.77 | -2.64 | -0.80 |
| Equity Holders of Parent Company | -2.49 | -1.43 | -1.77 | -2.64 | -0.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -25.27p | -16.18p | -23.43p | -40.24p | -19.88p |
| Earnings per Share (Diluted) | -25.27p | -16.18p | -23.43p | -40.24p | -19.88p |
| Earnings per Share (Adjusted) | -25.27p | -16.18p | -23.43p | -40.24p | -19.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -25.27p | -16.18p | -23.43p | -40.24p | -19.88p |
| Earnings per Share (Diluted) | -25.27p | -16.18p | -23.43p | -40.24p | -19.88p |
| Earnings per Share (Adjusted) | -25.27p | -16.18p | -23.43p | -40.24p | -19.88p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 3.76 | 0.51 | 0.32 | 0.30 | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 3.76 | 0.51 | 0.32 | 0.30 | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.14 | 0.05 | 0.13 | 0.21 | n/a |
| Cash at Bank and in Hand | 0.15 | 0.02 | 0.05 | 0.01 | 1.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.29 | 0.06 | 0.17 | 0.22 | 1.11 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 4.05 | 0.57 | 0.49 | 0.52 | 1.11 |
| Current Liabilities | |||||
| Borrowings | 0.90 | 0.60 | 0.10 | 0.33 | n/a |
| Other Current Liabilities | 2.71 | 1.50 | 0.91 | 1.02 | 0.51 |
| Total Current Liabilities | 3.61 | 2.10 | 1.01 | 1.35 | 0.51 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.15 | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.15 | n/a | n/a | n/a | n/a |
| Net Assets | -0.71 | -1.53 | -0.52 | -0.82 | 0.60 |
| Capital and Reserves | |||||
| Share Capital | 0.21 | 0.18 | 0.18 | 0.14 | n/a |
| Share Premium Account | 7.17 | 4.26 | 4.26 | 2.41 | n/a |
| Other Reserves | 1.03 | 0.67 | 0.25 | 0.06 | n/a |
| Retained Earnings | -9.13 | -6.64 | -5.21 | -3.44 | n/a |
| Shareholders Funds | -0.71 | -1.53 | -0.52 | -0.82 | 0.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -0.71 | -1.53 | -0.52 | -0.82 | 0.60 |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -40.68p | -18.56p | -7.63p | -10.23p | 5.48p |