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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£194K

Latest balance sheet

Net assets

£4M

highest in 6 filed years

Employees

364

Average over period

Profit before tax

£3M

highest in 3 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2019-07-312020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312024-12-31
Turnover £11,615,396£18,631,005£24,691,465
Operating profit £426,703£1,186,006£2,593,542
Profit before tax £404,145£993,303£2,602,786
Net profit £494,176£2,243,575£775,942£2,034,689
Cash £406,518£343,311£343,311£806£698,759£229,093£193,684
Total assets less current liabilities £1,109,869£733,137£2,163,678£3,322,444£3,261,066£4,233,156
Net assets £1,109,869£456,246£487,756£2,061,331£2,098,023£3,671,962
Equity £1,109,869£456,246£456,246£487,756£487,756£2,061,331£2,061,331£2,098,023£3,671,962
Average employees 119235308389408364
Wages £7,180,809£9,380,039£12,621,128
Directors' remuneration £109,292£140,690£218,497

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-07-31

Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-07-312020-07-312020-08-012021-07-312021-08-012022-07-312022-08-012023-07-312024-12-31
Operating margin 3.7%6.4%10.5%
Net margin 4.3%4.2%8.2%
Return on capital employed 19.7%36.4%61.3%
Current ratio 1.35x1.47x
Interest cover 18.92x6.15x12.21x

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 1 time since incorporation

  1. AT MANAGEMENT LIMITED 2018-11-16 → present
  2. ALPHA THRUST MANAGEMENT LIMITED 2007-07-09 → 2018-11-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. AT MANAGEMENT LIMITED · parent
    1. ATM SA Proprietary Limited 100% · South Africa · Ordinary
    2. Woven SAC Proprietary Limited 90% · South Africa · Ordinary
    3. SA Commercial (Pty) Limited 90% · South Africa · Ordinary

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
DUFFY, Jason Patrick Director 2025-01-28 May 1970 British
MOLINERO, Matthew Director 2025-01-28 Jan 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
GROSVENOR COMPANY SERVICES LIMITED Corporate Secretary 2007-07-09 2010-07-09
HEALY, Michael Douglas Director 2019-11-28 2021-02-28
HEALY, Michael Douglas Director 2017-02-10 2017-12-31
MCARTHUR, Andrew James Director 2007-07-09 2025-01-28
PREMA, Vimal Kumar Director 2021-08-01 2025-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ndh Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-15 Active
Mr Andrew James Mcarthur Individual Shares 25–50% 2016-07-09 Ceased 2024-01-15
Mrs Holly Elizabeth Mcarthur Individual Shares 25–50% 2016-07-09 Ceased 2024-01-15

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-12 TM01 officers Termination director company with name termination date PDF
2025-02-12 AA01 accounts Change account reference date company previous extended PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-30 AA accounts Accounts with accounts type group PDF
2024-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-20 AA accounts Accounts with accounts type full PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-28 AA accounts Accounts with accounts type total exemption full PDF
2021-11-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-15 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page