AVAMORE CAPITAL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
Cash
£2M
highest in 3 filed years
Net assets
£7M
Equity attributable
Employees
28
highest in 3 filed years
Profit before tax
£1M
Period ending 2025-03-31
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 Financials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,812,769 | £5,245,365 | |
| Operating profit | — | — | — | — | £2,078,928 | £993,317 | |
| Profit before tax | — | — | — | — | £2,160,759 | £1,061,953 | |
| Net profit | — | — | — | — | £1,638,082 | £821,952 | |
| Cash | £848,504 | — | — | — | £483,614 | £2,426,954 | |
| Total assets less current liabilities | £1,089,506 | — | — | — | £7,694,380 | £7,386,332 | |
| Net assets | £1,086,595 | — | — | — | — | — | |
| Equity | £1,086,595 | £1,807,366 | £2,956,447 | £3,573,211 | £7,694,380 | £7,386,332 | |
| Average employees | 12 | — | — | — | 26 | 28 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 26.6% | 18.9% | |
| Net margin | — | — | — | — | 21.0% | 15.7% | |
| Return on capital employed | — | — | — | — | 27.0% | 13.4% | |
| Current ratio | — | — | — | — | 20.04x | 18.25x | |
| Interest cover | — | — | — | — | 3112.17x | 552.76x |
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 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors remain confident in the long-term sustainability of the business, underpinned by ongoing system enhancements and continued investment in automation across the group. A comprehensive going concern assessment has been carried out, with careful consideration given to both key and emerging risks, including inflationary pressures and fluctuations in interest rates. Management maintains regular oversight of the group's liquidity position, ensuring it remains well-capitalised and holds a prudent surplus of working capital to meet its financial obligations. Following this review, the directors are satisfied that the group will continue to operate as a going concern.”
Group structure
- AVAMORE CAPITAL LIMITED · parent
- Avamore Capital Bridging Ltd 100%
- Avamore Finance 1 Limited 100%
- Avamore Development Finance 1 Limited 100%
- Avamore Specialist Finance 1 Ltd 100%
- Avamore Construction Finance Limited 100%
Significant events
- “The group generated an EBITDA of £1.1m in the financial year end 31st March 2025 (31st March 2024, £2.3m). The equity was £7.4m at 31st March 2025 (31st March 2024 £7.8m). The directors are satisfied with this performance in light of economic factors impacting inflation and consequential interest rate rises globally.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUKE, Nicholas | Secretary | 2023-01-26 | — | — |
| BOUET ANDERSEN, Jacob | Director | 2025-05-07 | Nov 1994 | Danish |
| BUTLER, Adam | Director | 2025-10-15 | Aug 1989 | British |
| DEAN, Michael Ronald | Director | 2015-10-12 | Dec 1981 | British |
| DUKE, Nicholas | Director | 2024-10-17 | Jun 1989 | British |
| MIRZA, Zuhair Uddin | Director | 2015-10-12 | Dec 1985 | British |
| TARN, Gregory Marcus | Director | 2025-03-21 | Nov 1990 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETKOV, Nikolay Tihomirov | Secretary | 2015-10-12 | 2021-06-21 |
| BARNETT, Eric Edmund | Director | 2023-04-03 | 2025-04-01 |
| FOLEY, Matthew | Director | 2024-05-22 | 2025-05-29 |
| GOULD, Philip Alastair | Director | 2021-05-21 | 2025-04-01 |
| MAJITHIA, Amit | Director | 2020-03-13 | 2021-06-21 |
| MARGOLIS, Alan Stephen | Director | 2021-09-01 | 2022-05-11 |
| PETKOV, Nikolay Tihomirov | Director | 2020-03-13 | 2021-06-21 |
| ROBINSON-SANDHU, Sabinder | Director | 2023-03-27 | 2024-05-22 |
| ZAPRZALA, D'Mitri John | Director | 2021-10-11 | 2025-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Camadulo Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-09-15 | Active |
| Highfox Investments Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-22 | Active |
| Mr Zuhair Uddin Mirza | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2025-09-15 |
| Mr Michael Ronald Dean | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-05-22 |
Filing timeline
Last 20 of 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | AA | accounts | Accounts with accounts type group | |
| 2025-08-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.