AMERGE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£713K
+85.7% highest in 5 filed years
Net assets
£459K
+82.2% highest in 5 filed years
Employees
66
0% vs 2024
Profit before tax
£188K
-3.3% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,584,565 | £20,319,713 | |
| Operating profit | — | — | — | — | £217,730 | £219,254 | |
| Profit before tax | — | — | — | — | £194,884 | £188,487 | |
| Net profit | — | — | — | — | £196,275 | £207,203 | |
| Cash | £70,000 | £254,127 | £283,033 | — | £383,802 | £712,861 | |
| Total assets less current liabilities | £40,012 | £182,297 | £438,916 | — | £569,439 | £684,245 | |
| Net assets | £40,012 | £140,630 | £318,916 | — | £252,127 | £459,330 | |
| Equity | £40,012 | £140,630 | £318,916 | £117,968 | £252,127 | £459,330 | |
| Average employees | 0 | 2 | 3 | — | 66 | 66 | |
| Wages | — | — | — | — | £2,035,440 | £2,822,553 | |
| Directors' remuneration | — | — | — | — | £276,099 | £237,758 |
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
-
Turnover
+75.4%
£11,584,565 £20,319,713
-
Cash
+85.7%
£383,802 £712,861
highest in 5 filed years
-
Net assets
+82.2%
£252,127 £459,330
highest in 5 filed years
-
Employees
0%
66 66
-
Operating profit
+0.7%
£217,730 £219,254
-
Profit before tax
-3.3%
£194,884 £188,487
-
Wages
+38.7%
£2,035,440 £2,822,553
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.9% | 1.1% | |
| Net margin | — | — | — | — | 1.7% | 1.0% | |
| Return on capital employed | — | — | — | — | 38.2% | 32.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 90.7% | 90.4% | |
| Current ratio | — | — | — | — | 1.16x | 1.09x | |
| Interest cover | — | — | — | — | 9.53x | 7.09x |
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.
Name history
Renamed 1 time since incorporation
- AMERGE LTD 2019-10-03 → present
- THE ROAS GROUP LIMITED 2019-05-03 → 2019-10-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Berringers 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 group's and the parent 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.”
Group structure
- AMERGE LTD · parent
- Amerge GmbH 100%
- Amerge SRL 100%
- Amerge SRO 100%
- Amerge LLC 100%
Significant events
- “The year ended 31 March 2025 was the strongest in the Group's short history. Turnover almost doubled to £20.3 million (2024: £11.6 million), that reflects both the continued growth of the client base and increasing investment from existing clients as Amazon's advertising platform expanded in reach and capability.”
- “Gross profit grew to £5.1 million (2024: £3.6 million), and the Group delivered an operating profit of £219,254 and profit for the financial year of £207,203 (2024: £196,275).”
- “Cash generation was particularly strong. Net cash from operations was £652,573 (2024: £158,694) and the Group ended the year with £712,861 in cash at bank (2024: £383,802), a position that provides a solid foundation for continued investment. Total debt reduced by £92,397 during the year to £330,726, reflecting disciplined management of the balance sheet alongside growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2026-04-04 | — | — |
| DMITRIEV, Vitaly | Director | 2020-12-01 | Sep 1987 | Russian |
| DOYLE, Andrew George | Director | 2019-05-03 | Apr 1956 | British |
| DOYLE, John Andrew | Director | 2020-12-01 | Apr 1986 | British |
| FISHER, William John | Director | 2020-12-01 | Feb 1991 | British |
| JOHNSON, Travis Keith | Director | 2026-04-04 | Apr 1977 | Australian |
| THAIN, Nicholas Paul | Director | 2020-12-01 | Oct 1979 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Andrew Doyle | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-12-15 | Active |
| Mr Andrew George Doyle | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-05-03 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-29 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2026-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-16 | CH01 | officers | Change person director company with change date | |
| 2026-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | AA | accounts | Accounts with accounts type group | |
| 2025-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 2
- 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.