AMAZONICO UK LIMITED
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Cash
£1.9M
-9% vs 2023
Net assets
£2.5M
-55.3% vs 2023
Employees
162
-10% vs 2023
Profit before tax
£3.6M
+26.6% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £22,180,965 | £19,795,797 | -10.8% | |
| Operating profit | £2,909,464 | £3,613,612 | +24.2% | |
| Profit before tax | £2,837,197 | £3,590,665 | +26.6% | |
| Net profit | £2,075,823 | £2,720,205 | +31% | |
| Cash | £2,067,922 | £1,882,095 | -9% | |
| Total assets less current liabilities | £9,224,686 | £4,838,478 | -47.5% | |
| Net assets | £5,641,207 | £2,519,720 | -55.3% | |
| Equity | £5,641,207 | £2,519,720 | -55.3% | |
| Average employees | 180 | 162 | -10% | |
| Wages | £7,082,821 | £6,241,598 | -11.9% | |
| Directors' remuneration | £0 | £0 | — |
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 |
|---|---|---|---|
| Operating margin | 13.1% | 18.3% | |
| Net margin | 9.4% | 13.7% | |
| Return on capital employed | 31.5% | 74.7% | |
| Gearing (liabilities / total assets) | 69.1% | 82.3% | |
| Current ratio | 1.22x | 0.79x | |
| Interest cover | 40.26x | 15.22x |
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
- Lubbock Fine LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUYUKKAYA, Cem | Director | 2023-03-27 | Jul 1985 | British |
| CASANOVA, Jean-Francois | Director | 2018-05-10 | Sep 1970 | French |
| DA SILVA DE AGUIAR, Sandro Jose | Director | 2018-05-10 | Mar 1972 | Spanish |
| RIU, Borja Oria | Director | 2018-05-10 | Nov 1977 | Spanish |
| SECO SANTOS, Marta | Director | 2018-05-10 | Jul 1976 | Spanish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHUPBACH, Stephan | Director | 2018-05-10 | 2019-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marta Seco Santos | Individual | Shares 25–50%, Voting 25–50% | 2018-05-10 | Ceased 2023-11-22 |
| Sandro Jose Da Silva De Aguiar | Individual | Shares 25–50%, Voting 25–50% | 2018-05-10 | Ceased 2023-11-22 |
| Filiz Sahenk | Individual | Shares 25–50%, Voting 25–50% | 2018-05-10 | Ceased 2019-05-08 |
| Ferit Faik Sahenk | Individual | Shares 25–50%, Voting 25–50% | 2018-05-10 | Ceased 2019-05-08 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | CH01 | officers | Change person director company with change date | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-11 | AA | accounts | Accounts with accounts type small | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-25 | AA | accounts | Accounts with accounts type small | |
| 2020-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2019-12-14 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-10 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.