AMSHOLD LIMITED
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Cash
£9.7M
+222.5% vs 2024
Net assets
£24M
+77.9% vs 2024
Employees
24
+4.3% vs 2024
Profit before tax
£14M
+1,421.1% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £8,728,000 | £8,984,000 | +2.9% | |
| Operating profit | £1,909,000 | £14,278,000 | +647.9% | |
| Profit before tax | £932,000 | £14,177,000 | +1,421.1% | |
| Net profit | £674,000 | £10,780,000 | +1,499.4% | |
| Cash | £3,001,000 | £9,678,000 | +222.5% | |
| Total assets less current liabilities | £112,035,000 | £111,510,000 | -0.5% | |
| Net assets | £13,387,000 | £23,811,000 | +77.9% | |
| Equity | £13,387,000 | £23,811,000 | +77.9% | |
| Average employees | 23 | 24 | +4.3% | |
| Wages | £1,708,000 | £2,137,000 | +25.1% | |
| Directors' remuneration | £854,000 | £1,168,000 | +36.8% |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 21.9% | 158.9% | |
| Net margin | 7.7% | 120.0% | |
| Return on capital employed | 1.7% | 12.8% | |
| Current ratio | 4.53x | 8.24x | |
| Interest cover | 1.70x | 16.37x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- AMSHOLD LIMITED · parent
- Amshold Group Limited 100%
- Amsair Aircraft Limited 100%
- Amsprop Limited 100%
- Amsprop Investments Limited 100%
- Amsprop Estates Limited 100%
- Amsprop Central Limited 100%
- Amsprop USA Holdings Limited 100%
- Amsprop Portland Limited 100%
- Amsprop Bishopsgate Limited 100%
- Amshold Securities Limited 100%
- ACL (1997) Limited 100%
- Amsprop London Limited 100%
- Amsprop Spain SL 100%
- Amsprop USA Holding Inc. 100%
- Amshold International Limited 100%
- Amsprop Leyton Limited 100%
- Amsprop Soho Limited 100%
- Amsprop NV Limited 100%
- Amsprop USA LLC 100%
- N66AS LLC 25%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAY, Michael | Secretary | 2019-03-13 | — | — |
| RAY, Michael Edward | Director | 2019-05-03 | Jun 1963 | British |
| SUGAR, Alan Michael, Lord | Director | 2019-03-13 | Mar 1947 | British |
| SUGAR, Daniel Paul | Director | 2019-05-03 | Jul 1971 | British |
| SUGAR, Simon | Director | 2019-05-03 | Jun 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Roger George | Director | 2019-05-03 | 2020-12-31 |
| SUGAR, Ann, Lady | Director | 2019-03-13 | 2021-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lady Ann Sugar | Individual | Shares 25–50%, Voting 25–50% | 2019-03-13 | Ceased 2021-03-23 |
| Lord Alan Michael Sugar | Individual | Shares 50–75%, Voting 50–75% | 2019-03-13 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-03 | AA | accounts | Accounts with accounts type group | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-22 | AA | accounts | Accounts with accounts type group | |
| 2024-06-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type group | |
| 2023-03-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-21 | AA | accounts | Accounts with accounts type group | |
| 2022-10-07 | SH01 | capital | Capital allotment shares | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2020-12-30 | AA | accounts | Accounts with accounts type group | |
| 2020-07-27 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.