CARBOGEN AMCIS LIMITED
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Cash
£484k
+46.2% vs 2025
Net assets
£5.1m
-9.4% lowest in 3 filed years
Employees
93
-3.1% lowest in 3 filed years
Profit before tax
-£686k
-55.2% vs 2025
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,635,759 | £10,447,247 | £9,785,621 | -6.3% | |
| Operating profit | -£1,281,687 | -£422,977 | -£673,550 | -59.2% | |
| Profit before tax | -£1,303,160 | -£442,004 | -£686,113 | -55.2% | |
| Net profit | -£968,159 | -£354,070 | -£533,080 | -50.6% | |
| Cash | £2,513,786 | £331,364 | £484,293 | +46.2% | |
| Total assets less current liabilities | £6,520,629 | £5,866,616 | £5,125,961 | -12.6% | |
| Net assets | £6,006,542 | £5,652,472 | £5,119,392 | -9.4% | |
| Equity | £6,006,542 | £5,652,472 | £5,119,392 | -9.4% | |
| Average employees | 97 | 96 | 93 | -3.1% | |
| Wages | £4,612,019 | £4,535,676 | £4,570,995 | +0.8% | |
| Directors' remuneration | £160,600 | £247,245 | £232,242 | -6.1% |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -13.3% | -4.0% | -6.9% | |
| Net margin | -10.0% | -3.4% | -5.4% | |
| Return on capital employed | -19.7% | -7.2% | -13.1% | |
| Gearing (liabilities / total assets) | — | 51.8% | 50.8% | |
| Current ratio | 1.21x | 1.14x | 1.01x | |
| Interest cover | -59.69x | -22.23x | -53.61x |
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
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “At 31 March 2026, the Company still had an on-going claim outstanding against certain parties, relating to the rectification of a defective wall. The potential value of this claim is up to £215,896. As the value and the timing of any receipt related to this claim is not deemed by management to be certain, this has not been included within the 31 March 2026 financial statements.”
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 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
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.