AMDARIS GROUP LIMITED
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Cash
£719k
+417.1% vs 2024
Net assets
£10m
+158.5% highest in 3 filed years
Employees
94
+22.1% highest in 3 filed years
Profit before tax
£8.2m
+508.1% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £39,212,727 | £42,069,449 | £60,249,560 | +43.2% | |
| Operating profit | £414,104 | £1,891,556 | £8,552,343 | +352.1% | |
| Profit before tax | -£169,278 | £1,350,991 | £8,216,006 | +508.1% | |
| Net profit | -£448,333 | £860,357 | £6,118,983 | +611.2% | |
| Cash | £2,816,548 | £138,941 | £718,532 | +417.1% | |
| Total assets less current liabilities | £4,878,831 | £5,707,579 | £11,542,729 | +102.2% | |
| Net assets | £2,999,493 | £3,859,850 | £9,978,333 | +158.5% | |
| Equity | £2,999,493 | £3,859,850 | £9,978,333 | +158.5% | |
| Average employees | 63 | 77 | 94 | +22.1% | |
| Wages | £4,666,481 | £5,287,119 | £3,156,839 | -40.3% | |
| Directors' remuneration | £834,399 | £478,083 | £636,834 | +33.2% | |
| Directors' pension contributions | £28,632 | £7,500 | — | — | |
| Highest paid director | £260,048 | £232,193 | £636,834 | +174.3% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.1% | 4.5% | 14.2% | |
| Net margin | -1.1% | 2.0% | 10.2% | |
| Return on capital employed | 8.5% | 33.1% | 74.1% | |
| Gearing (liabilities / total assets) | 82.7% | 77.2% | 52.9% | |
| Current ratio | 1.09x | 1.21x | 1.89x | |
| Interest cover | 0.71x | 3.50x | 25.43x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- AMDARIS GROUP LIMITED · parent
- Amdaris Moldova SRL
- Amdaris Romania SRL
- Amdaris Software Limited
- Amdaris Ukraine LLC
- Amdaris Sofia
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMYTH, Sarah | Secretary | 2016-11-17 | — | — |
| LEIGHTON, Russell Eric | Director | 2023-08-17 | Sep 1971 | British |
| MORGADO, James | Director | 2024-12-31 | Nov 1972 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENNAN, Anthony Paul | Director | 2020-05-28 | 2023-08-17 |
| BRYAN, Glynis Ann | Director | 2023-08-17 | 2024-12-31 |
| GARFITT, Alexander Jonthan | Director | 2020-05-28 | 2023-08-17 |
| GIBSON, James Barry | Director | 2022-11-04 | 2023-08-17 |
| NANU, Vadim | Director | 2016-11-17 | 2023-08-17 |
| ROGERS, Andrew John | Director | 2016-11-17 | 2023-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Insight Direct (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-08-17 | Active |
| Bgf Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-06-06 | Ceased 2023-08-17 |
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2020-05-28 | Ceased 2021-05-20 |
| Vadim Nanu | Individual | Shares 25–50%, Voting 25–50% | 2016-11-17 | Ceased 2023-08-17 |
| Andrew John Rogers | Individual | Shares 25–50%, Voting 25–50% | 2016-11-17 | Ceased 2023-08-17 |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-30 MA Memorandum articles
- 2023-08-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | CH01 | officers | Change person director company with change date | |
| 2023-08-30 | SH08 | capital | Capital name of class of shares | |
| 2023-08-30 | MA | incorporation | Memorandum articles | |
| 2023-08-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-08-22 | SH01 | capital | Capital allotment shares | |
| 2023-08-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-18 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.