AMIOSEC LTD
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Cash
£1.9M
lowest in 6 filed years
Net assets
£17M
highest in 6 filed years
Employees
121
highest in 6 filed years
Profit before tax
-£476K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,575,829 | £16,217,338 | £15,600,539 | £20,692,942 | £22,635,055 | — | |
| Operating profit | — | £5,013,160 | £4,860,590 | £3,879,099 | £3,841,927 | -£667,186 | — | |
| Profit before tax | — | £5,014,723 | £4,861,204 | £3,919,482 | £4,022,355 | -£476,494 | — | |
| Net profit | — | £4,334,891 | £4,258,979 | £3,368,629 | £3,183,601 | £1,462,234 | — | |
| Cash | £2,378,851 | £8,459,127 | £11,770,589 | £7,124,917 | £6,306,852 | £1,929,973 | — | |
| Total assets less current liabilities | £2,258,771 | £6,545,138 | £10,853,047 | £14,325,215 | £16,062,447 | £17,400,173 | — | |
| Net assets | £2,073,206 | £6,408,097 | £10,667,076 | £14,035,705 | £15,719,306 | £17,197,540 | — | |
| Equity | £2,073,206 | £6,408,097 | £10,667,076 | £14,035,705 | £15,719,306 | £17,197,540 | — | |
| Average employees | 31 | 43 | 61 | 79 | 104 | 121 | — | |
| Wages | — | £2,598,318 | £3,585,320 | £4,801,171 | £6,561,845 | £10,371,803 | — | |
| Directors' remuneration | — | £330,604 | £401,231 | £401,231 | £434,153 | £957,791 | — |
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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 32.2% | 30.0% | 24.9% | 18.6% | -2.9% | |
| Net margin | — | 27.8% | 26.3% | 21.6% | 15.4% | 6.5% | |
| Return on capital employed | — | 76.6% | 44.8% | 27.1% | 23.9% | -3.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 27.6% | 29.4% | |
| Current ratio | — | — | — | 3.79x | 3.67x | 3.38x | |
| Interest cover | — | — | — | — | — | -55.55x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on forecasts prepared and funds available, the directors believe that there are sufficient resources for the company to conduct business for at least 12 months post signing of the financial statements. As such the directors believe it is appropriate for the financial statements to be prepared on the going concern basis.”
Group structure
- AMIOSEC LTD · parent
- Amiosec Trustee Ltd 100%
Significant events
- “On 16th April 2025, the entire issued share capital of the Company was acquired by PentenAmio Ltd, a company incorporated on 27 August 2024 in England and Wales [Company number 15919095].”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, Adrian Mark | Director | 2014-12-16 | Jun 1970 | British |
| PYKE, James Andrew | Director | 2023-06-15 | Oct 1980 | British |
| THOMAS, Matthew James | Director | 2025-07-23 | Dec 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDRY, John Alexander Bruce | Director | 2021-09-16 | 2025-04-16 |
| HUTCHINGS, Mark Alexander | Director | 2014-09-30 | 2023-08-30 |
| WILSON, Matthew Spencer | Director | 2015-04-09 | 2021-09-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pen10 Operations Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-16 | Active |
| Mr Mark Alexander Hutchings | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-04-16 |
| Mr Adrian Mark Cunningham | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-04-16 |
Filing timeline
Last 20 of 57 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-11 RESOLUTIONS Resolution
- 2025-11-11 MA Memorandum articles
- 2025-11-06 RESOLUTIONS Resolution
- 2025-11-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-11 | MA | incorporation | Memorandum articles | |
| 2025-11-11 | SH08 | capital | Capital name of class of shares | |
| 2025-11-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-06 | AD03 | address | Move registers to sail company with new address | |
| 2025-11-06 | MA | incorporation | Memorandum articles | |
| 2025-11-06 | AD02 | address | Change sail address company with new address | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-07 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-28 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 2
- Officers appointed
- 1
- 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.