AMS HOLDCO 1 LTD
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Cash
—
Latest balance sheet
Net assets
-£153m
-17.1% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
-£30m
-79.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | £18,000 | -£300,240,000 | -£2,059,000 | -£5,000 | -£10,442,000 | -£23,632,000 | -126.3% | |
| Profit before tax | -£701,000 | -£43,069,000 | -£8,155,000 | -£6,101,000 | -£16,554,000 | -£29,728,000 | -79.6% | |
| Net profit | -£568,000 | -£43,069,000 | -£8,288,000 | -£6,101,000 | -£13,976,000 | -£29,105,000 | -108.2% | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | £479,000,000 | -£130,272,000 | -£138,560,000 | -£144,661,000 | -£130,537,000 | -£152,882,000 | -17.1% | |
| Net assets | £173,509,000 | -£130,272,000 | -£138,560,000 | -£144,661,000 | -£130,537,000 | -£152,882,000 | -17.1% | |
| Equity | £173,509,000 | -£130,272,000 | -£138,560,000 | -£144,661,000 | -£130,537,000 | -£152,882,000 | -17.1% | |
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | — | |
| 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 | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | 0.0% | — | — | — | — | — | |
| Gearing (liabilities / total assets) | — | — | — | 181.9% | 166.3% | 184.7% | |
| Current ratio | — | — | — | — | 0.01x | 0.00x | |
| Interest cover | 0.03x | -84.79x | -0.34x | -0.00x | -1.71x | -3.88x |
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
- AMS HOLDCO 1 LTD 2021-01-25 → present
- FAULKNER HASTINGS LIMITED 2020-05-18 → 2021-01-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has confirmed that the group will provide appropriate support, both through non-recall of intercompany debt, and cash provided by the trading subsidiaries where necessary, such that the company will be able to continue to meet its debt repayments as they fall due.”
Group structure
- AMS HOLDCO 1 LTD · parent
- AMS Holdco 2 Limited 100%
- Scapa Group Limited 100%
- Scapa Blackburn Limited 100%
- First Water Limited 100%
- Scapa Denver (North) Limited 100%
- Scapa Healthcare Limited 100%
- Systagenix Wound Management Manufacturing Limited 100%
- Crawford Manufacturing Limited 100%
- HiMedica Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON, Mark Weston | Secretary | 2024-11-20 | — | — |
| JOHNSON, Mark Weston | Director | 2024-01-24 | Sep 1976 | American |
| PARK, Brian Michael | Director | 2026-01-29 | Oct 1987 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Travis Ryan | Secretary | 2024-01-24 | 2024-11-20 |
| NUNEZ, Ricardo Jose | Secretary | 2021-01-22 | 2023-09-01 |
| TURNER LITTLE COMPANY SECRETARIES LIMITED | Corporate Secretary | 2020-05-18 | 2021-01-22 |
| BARQUIN, Alfredo Emilio | Director | 2021-01-22 | 2023-02-01 |
| NUNEZ, Ricardo Jose | Director | 2021-01-22 | 2023-09-01 |
| TURNER, Alexander James | Director | 2020-05-18 | 2021-01-22 |
| WAMSER, Andrew | Director | 2021-01-22 | 2023-04-01 |
| WEITZEL, Gregory Thomas | Director | 2023-04-02 | 2025-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Andrew Wamser | Individual | Shares 25–50%, Voting 25–50% | 2021-01-22 | Ceased 2021-10-29 |
| Mr Alfredo Emilio Barquin | Individual | Shares 25–50%, Voting 25–50% | 2021-01-22 | Ceased 2021-10-29 |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-02 RESOLUTIONS Resolution
- 2024-12-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-23 | SH01 | capital | Capital allotment shares | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-01-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 1
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.