AMSUK LIMITED

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

• Turnover

  +19%

  £942,098 → £1,121,137

• Cash

  +32.9%

  £6,538,638 → £8,690,418

• Net assets

  +5.9%

  £8,949,939 → £9,478,400

• Employees

  0%

  2 → 2

• Operating profit

  +81.2%

  £378,086 → £685,254

• Profit before tax

  +63.7%

  £437,161 → £715,560

• Wages

  -2.3%

  £210,116 → £205,240

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on the going concern basis. The directors have considered the Company's future cashflow forecasts, as well as its obligations and commitments, including those provided to all of its subsidiaries, for a period until 30 September 2026 (the "going concern period"). Whilst the Company expects to be cash generative in the going concern period, the directors of the Company have also obtained assurance from AT&T Inc. that the Company will have sufficient financial resources to meet its liabilities as they fall due in the going concern period. The directors consider that AT&T Inc. will be able to provide financial support to the Company, for the going concern period. On this basis, the directors consider it appropriate to adopt the going concern basis when preparing these financial statements.”

Group structure

1. AMSUK LIMITED · parent
   1. AGMS Netherlands B.V. 100% · Netherlands
   2. AGMS Polska sp. z o.o. 99% · Poland
   3. AGMS Switzerland GmbH 100% · Switzerland
   4. AGMS Deutschland GmbH 100% · Germany
   5. AGMS Austria GmbH 100% · Austria

Significant events

• “On 25 March 2025, the Board of Directors approved the reduction of the Company's share premium account by £6,000,000 with the the amount being credited to the Company's profit and loss account. The Company declared a dividend in April 2025 of £6,000,000, equivalent to £599.94 per share.”

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

Filings

2

last 12 months

Capital events

2

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.