AMETHYST UK MES LIMITED
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Cash
—
Latest balance sheet
Net assets
-£3.2m
-58.8% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
-£1.2m
-298.7% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | £23,360 | £168,945 | -£196,274 | £192,948 | £637,670 | -£632,220 | -199.1% | |
| Profit before tax | -£420,024 | -£157,678 | -£644,679 | -£497,732 | -£297,360 | -£1,185,688 | -298.7% | |
| Net profit | -£420,024 | -£157,678 | -£644,679 | -£497,732 | -£297,360 | -£1,185,688 | -298.7% | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | £5,130,479 | £5,742,879 | £6,613,440 | £7,584,808 | £8,996,939 | £9,231,248 | +2.6% | |
| Net assets | -£420,023 | -£577,701 | -£1,222,380 | -£1,720,112 | -£2,017,472 | -£3,203,160 | -58.8% | |
| Equity | -£420,023 | -£577,701 | -£1,222,380 | -£1,720,112 | -£2,017,472 | -£3,203,160 | -58.8% | |
| Average employees | — | 1 | 1 | 1 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2021-03-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | 0.5% | 2.9% | -3.0% | 2.5% | 7.1% | -6.8% | |
| Gearing (liabilities / total assets) | 108.1% | 110.0% | 118.5% | 122.7% | 122.4% | 134.7% | |
| Interest cover | 0.05x | 0.52x | -0.38x | 0.28x | 0.68x | -0.80x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. At the year end, the Company had net current assets of £4,332,599 (2024: net current assets of £4,098,290). The Company remains assured of the financial support by the parent company. The Directors have received confirmation that the parent company will make available sufficient funds to the Company to enable the Company to continue as a going concern for at least 12 months from the date of signature of the audit report. On this basis, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Group structure
- AMETHYST UK MES LIMITED · parent
- Medical Equipment Solutions Limited 100%
- The Thornbury Radiosurgery Centre Limited 100%
- QSRC Limited 100%
Significant events
- “On 29 April 2024, a charge was registered by Ares Management Limited over the Company. The charge included fixed charges, floating charges, negative pledge clauses and was held over the assets of the Company.”
- “The charges registered by Ares Management Limited against the Company were fully satisfied as of 27 February 2026.”
- “On 30 April 2026, a charge was registered by Glas SAS over the Company. The charge included fixed charges, floating charges, negative pledge clauses and was held over the assets of the Company.”
- “On 25 April 2025 Amethyst Top B.V. sold all of the Group's equity to funds managed by Fremman Capital Stichting after which Fremman Capital Stichting became the new ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Sasha Bianca | Director | 2025-03-19 | Jan 1972 | British |
| SHETTY, Ganesh | Director | 2024-03-04 | Apr 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARRÉ, Stéphane Henri | Director | 2024-11-29 | 2025-10-31 |
| DOROSZKOWSKI, Stefan Augustus | Director | 2020-03-06 | 2024-10-31 |
| NELSON, Andrew Edward Bass | Director | 2024-11-29 | 2025-12-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amethyst Radiotherapy Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-06 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-15 RESOLUTIONS Resolution
- 2024-05-15 RESOLUTIONS Resolution
- 2024-05-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type small | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-15 | MA | incorporation | Memorandum articles | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.