AMARI GROUP LIMITED
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Cash
£3.2m
+51.2% highest in 3 filed years
Net assets
£1.7m
-28.4% lowest in 3 filed years
Employees
97
+18.3% highest in 3 filed years
Profit before tax
£2.9m
+132.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £10,488,783 | £10,889,473 | £14,602,556 | +34.1% | |
| Operating profit | £1,160,436 | £1,280,780 | £3,050,563 | +138.2% | |
| Profit before tax | £1,126,712 | £1,252,330 | £2,906,035 | +132.1% | |
| Net profit | £1,261,409 | £938,966 | £2,061,843 | +119.6% | |
| Cash | £2,168,885 | £2,085,294 | £3,152,577 | +51.2% | |
| Total assets less current liabilities | £2,804,620 | £2,657,799 | £1,814,918 | -31.7% | |
| Net assets | £2,055,555 | £2,341,011 | £1,675,834 | -28.4% | |
| Equity | £2,055,555 | £2,341,011 | £1,675,834 | -28.4% | |
| Average employees | 81 | 82 | 97 | +18.3% | |
| Wages | £5,178,125 | £5,769,665 | £6,947,752 | +20.4% | |
| Directors' remuneration | £45,978 | £45,978 | £67,305 | +46.4% | |
| Directors' pension contributions | £80,000 | £80,000 | £71,320 | -10.9% |
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 | 11.1% | 11.8% | 20.9% | |
| Net margin | 12.0% | 8.6% | 14.1% | |
| Return on capital employed | 41.4% | 48.2% | 168.1% | |
| Gearing (liabilities / total assets) | 63.8% | 66.3% | 79.8% | |
| Current ratio | 1.47x | 1.34x | 1.10x | |
| Interest cover | 34.41x | 27.51x | 16.72x |
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
- Consolidated group
- Auditor
- Kirk Newsholme Chartered Accountants and Statutory Auditors
- 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 group's”
Group structure
- AMARI GROUP LIMITED · parent
- Simpsons Associates Information Services Limited 100%
Significant events
- “The investment completed by Beech Tree Private Equity in October 2025 provides additional financial resources and expertise to support the Group's ambitions and positions the business well to pursue value-enhancing opportunities in the data transformation market.”
- “The Group is currently in advanced discussions regarding a potential acquisition of a specialist data and Al software business. If concluded, this acquisition is expected to complete in 2026 and would represent a significant step in broadening the Group's capability and product offering, enhancing its position in the data transformation market and creating further value for clients and shareholders alike.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLMAN, Rachel Louise | Director | 2018-07-06 | Mar 1977 | British |
| HORWOOD, Giles Nicholas | Director | 2018-07-06 | Mar 1977 | British |
| MOORS, Darren David | Director | 2018-07-06 | Oct 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Angeline Judith | Director | 2018-07-06 | 2025-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Project Beach Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-17 | Active |
| Mr Andrew Charles Hillman | Individual | Shares 25–50%, Voting 25–50% | 2025-04-16 | Ceased 2025-10-17 |
| Mrs Sarah Elizabeth Horwood | Individual | Shares 25–50%, Voting 25–50% | 2025-04-16 | Ceased 2025-10-17 |
| Mr Giles Nicholas Horwood | Individual | Shares 25–50%, Voting 25–50% | 2025-03-28 | Ceased 2025-10-17 |
| Mr Darren David Moors | Individual | Shares 25–50%, Voting 25–50% | 2025-03-28 | Ceased 2025-10-17 |
| Mrs Rachel Louise Hillman | Individual | Shares 25–50%, Voting 25–50% | 2025-03-28 | Ceased 2025-10-17 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-03 MA Memorandum articles
- 2025-11-03 RESOLUTIONS Resolution
- 2025-10-21 MA Memorandum articles
- 2025-10-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type group | |
| 2026-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-07-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-03 | MA | incorporation | Memorandum articles | |
| 2025-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-24 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-21 | MA | incorporation | Memorandum articles | |
| 2025-10-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-20 | SH08 | capital | Capital name of class of shares | |
| 2025-10-20 | SH06 | capital | Capital cancellation shares | |
| 2025-10-16 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 3
- 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.