AMIOSEC LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£6M
-11.5% vs 2023
Net assets
£16M
+12% highest in 3 filed years
Employees
104
+31.6% highest in 3 filed years
Profit before tax
£4M
+2.6% vs 2023
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 · latest reflected 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £15,600,539 | £20,692,942 | |
| Operating profit | — | — | — | — | £3,879,099 | £3,841,927 | |
| Profit before tax | — | — | — | — | £3,919,482 | £4,022,355 | |
| Net profit | — | — | — | — | £3,368,629 | £3,183,601 | |
| Cash | £513,033 | — | — | — | £7,124,917 | £6,306,852 | |
| Total assets less current liabilities | £972,560 | — | — | — | £14,325,215 | £16,062,447 | |
| Net assets | £868,870 | — | — | — | £14,035,705 | £15,719,306 | |
| Equity | £868,870 | £2,073,206 | £6,408,097 | £10,667,076 | £14,035,705 | £15,719,306 | |
| Average employees | 24 | — | — | — | 79 | 104 | |
| Wages | — | — | — | — | £4,801,171 | £6,561,845 | |
| Directors' remuneration | — | — | — | — | £401,231 | £434,153 |
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 2024-03-31 vs 2023-03-31
-
Turnover
+32.6%
£15,600,539 £20,692,942
-
Cash
-11.5%
£7,124,917 £6,306,852
-
Net assets
+12%
£14,035,705 £15,719,306
highest in 3 filed years
-
Employees
+31.6%
79 104
highest in 3 filed years
-
Operating profit
-1%
£3,879,099 £3,841,927
-
Profit before tax
+2.6%
£3,919,482 £4,022,355
-
Wages
+36.7%
£4,801,171 £6,561,845
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 24.9% | 18.6% | |
| Net margin | — | — | — | — | 21.6% | 15.4% | |
| Return on capital employed | — | — | — | — | 27.1% | 23.9% | |
| Current ratio | — | — | — | — | 3.79x | 3.67x | |
| Interest cover | — | — | — | — | 1541.16x | — |
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
- Hazlewoods 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
- “In October 2024 the company has agreed to merge its business with Penten Pty Limited, a related party. Subject to regulatory approval, this will result in a change in ultimate control of the company.”
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 56 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 | |
|---|---|---|---|---|
| 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 | |
| 2023-11-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- 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.