AMICUS ASSET FINANCE GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. AMICUS ASSET FINANCE GROUP LIMITED 2016-10-31 → present
2. NORTON FOLGATE CAPITAL GROUP LIMITED 2013-11-04 → 2016-10-31
3. NORTON FOLGATE CORPORATE FINANCE LIMITED 2009-11-05 → 2013-11-04
4. NORTON FOLGATE BROKING LIMITED 2001-09-12 → 2009-11-05

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

TC Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors believe that there continue to be viable and reasonable management actions that allow the Group to continue for the foreseeable future. On the basis of the above, the Directors have adopted the going concern basis of accounting in preparing the financial statements.”

Group structure

1. AMICUS ASSET FINANCE GROUP LIMITED · parent
   1. Amicus Asset Finance Limited 100% · England and Wales
   2. Amicus Leasing Limited 100% · England and Wales
   3. Amicus Structured Finance Limited 100% · England and Wales
   4. Amicus Asset Leasing Limited 100% · England and Wales
   5. Amicus Capital Consulting LLP 99% · England and Wales
   6. Amicus Equipment Finance Limited 100% · England and Wales

Significant events

• “During the year under review one of the Group's senior debt facilities was repaid in full reducing the administrative burden upon the Group and further streamlining the Group's funding. All other senior debt facilities were renewed as planned and the junior debt facility has been extended further on current terms. The Directors continue to actively assess the expense base of the Group to make sure that it remains proportionate to expected income. The cash and liquidity position of the Group remains consistent with its performance with sufficient cash generation, debt headroom and issued share capital to maintain its current business level for the foreseeable future. There have been no specific commercial developments during the year.”
• “The period to 31st December 2025 has seen a sharp improvement in the area of bad debt provision. Continued robust arrears collection and asset recovery values along with exceptional early settlement income have delivered results that are favourable to budget and significantly stronger than 2024.”
• “During the period under review the Directors have continued to focus their outlook on writing quality transactions over quantity and driving strong outcomes in the recovery of earlier defaulted agreements. In addition the Directors have been focused upon repaying one of the senior debt providers, Hadrians Wall Secured Investments Limited, in order to allow the business to shed the restrictive covenants in favour of that lender. This repayment is now complete.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.