CARBOGEN AMCIS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-25 (in 1mo)
Last made up 2025-06-11
Watchouts
None on the register
Cash
£331K
-86.8% vs 2024
Net assets
£6M
-5.9% vs 2024
Employees
96
-1% vs 2024
Profit before tax
-£442K
+66.1% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £9,635,759 | £10,447,247 | |
| Operating profit | -£1,281,687 | -£422,977 | |
| Profit before tax | -£1,303,160 | -£442,004 | |
| Net profit | -£968,159 | -£354,070 | |
| Cash | £2,513,786 | £331,364 | |
| Total assets less current liabilities | £6,520,629 | £5,866,616 | |
| Net assets | £6,006,542 | £5,652,472 | |
| Equity | £6,006,542 | £5,652,472 | |
| Average employees | 97 | 96 | |
| Wages | £4,612,019 | £4,535,676 | |
| Directors' remuneration | £160,600 | £247,245 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.4%
£9,635,759 £10,447,247
-
Cash
-86.8%
£2,513,786 £331,364
-
Net assets
-5.9%
£6,006,542 £5,652,472
-
Employees
-1%
97 96
-
Operating profit
+67%
-£1,281,687 -£422,977
-
Profit before tax
+66.1%
-£1,303,160 -£442,004
-
Wages
-1.7%
£4,612,019 £4,535,676
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -13.3% | -4.0% | |
| Net margin | -10.0% | -3.4% | |
| Return on capital employed | -19.7% | -7.2% | |
| Current ratio | 1.21x | 1.14x | |
| Interest cover | -59.69x | -22.23x |
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.
Name history
Renamed 2 times since incorporation
- CARBOGEN AMCIS LIMITED 2007-07-05 → present
- SYNPROTEC DCR LIMITED 2005-04-26 → 2007-07-05
- GSF 183 LIMITED 2005-02-09 → 2005-04-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAKER, Carl Robert | Director | 2022-06-22 | Dec 1973 | British |
| EICH, Christian Martin | Director | 2022-11-29 | Mar 1972 | Swiss |
| FRITSCHI, Stephan Paul | Director | 2025-04-02 | Dec 1961 | Swiss |
| TOMLINSON, James | Director | 2024-03-22 | Aug 1980 | British |
| VYAS, Arpit Janmejay | Director | 2021-06-07 | Jul 1986 | Indian |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MULLER, Lizanne | Secretary | 2005-04-05 | 2016-01-15 |
| GK FORMATIONS TWO LIMITED | Corporate Secretary | 2005-02-09 | 2005-04-05 |
| BURLEY, Ian, Dr | Director | 2010-04-15 | 2015-11-02 |
| FRITSCHI, Stephan Paul, Dr | Director | 2015-01-19 | 2022-11-29 |
| FRITSCHI, Stephan Paul, Dr | Director | 2010-02-08 | 2010-04-15 |
| GRIFFITHS, Mark Christopher | Director | 2016-04-25 | 2022-03-31 |
| GRIFFITHS, Mark Christopher | Director | 2007-07-02 | 2010-02-08 |
| MULLER, Lizanne | Director | 2010-04-15 | 2015-11-02 |
| RHODES, Robert | Director | 2010-04-15 | 2022-06-22 |
| ROHRER, Stephan | Director | 2016-01-15 | 2016-04-07 |
| ROWE, Graham Geoffrey | Director | 2005-04-05 | 2008-06-30 |
| VAVRECKA, Mojmir, Dr | Director | 2010-04-15 | 2010-12-13 |
| VILLEMAGNE, Pascal | Director | 2022-11-29 | 2025-04-02 |
| VON CAPELLER, Gaundenz Rudolph Dietegen | Director | 2007-07-02 | 2009-11-26 |
| VYAS, Janmejay Rajinkant | Director | 2005-04-05 | 2007-07-02 |
| GK FORMATIONS ONE LIMITED | Corporate Director | 2005-02-09 | 2005-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carbogen Amcis Innovations Ag | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.