AMS HOLDCO 1 LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£131M
+9.8% vs 2023
Employees
0
Average over period
Profit before tax
-£17M
-171.3% vs 2023
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-05-31 | 2021-06-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | £18,000 | — | -£300,240,000 | — | -£2,059,000 | — | -£5,000 | -£10,442,000 | |
| Profit before tax | -£701,000 | — | -£43,069,000 | — | -£8,155,000 | — | -£6,101,000 | -£16,554,000 | |
| Net profit | -£568,000 | — | -£43,069,000 | — | -£8,288,000 | — | -£6,101,000 | -£13,976,000 | |
| Cash | — | — | — | — | — | — | — | — | |
| Total assets less current liabilities | £479,000,000 | — | -£130,272,000 | — | -£138,560,000 | — | -£144,661,000 | -£130,537,000 | |
| Net assets | £173,509,000 | — | -£130,272,000 | — | -£138,560,000 | — | -£144,661,000 | -£130,537,000 | |
| Equity | £173,509,000 | £173,509,000 | -£130,272,000 | -£130,272,000 | -£138,560,000 | -£138,560,000 | -£144,661,000 | -£130,537,000 | |
| Average employees | 0 | — | 0 | — | 0 | — | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+9.8%
-£144,661,000 -£130,537,000
-
Employees
—
Not reported
-
Operating profit
-208,740%
-£5,000 -£10,442,000
-
Profit before tax
-171.3%
-£6,101,000 -£16,554,000
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 | 2021-05-31 | 2021-06-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed | 0.0% | — | 230.5% | — | 1.5% | — | 0.0% | 8.0% | |
| Current ratio | — | — | — | — | — | — | — | 0.01x | |
| Interest cover | 0.03x | — | -84.79x | — | -0.34x | — | -0.00x | -1.71x |
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
“At the year end, the company had net current liabilities of £325m (2023: £321m) and net liabilities of £131m (2023: £145m). 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. As a result, the financial statements are prepared on a going concern basis.”
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%
Significant events
- “In March 2024, the indirect subsidiary, First Water Ramsbury Limited was disposed of.”
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 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-02 RESOLUTIONS Resolution
- 2024-12-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | 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 | |
| 2023-06-28 | TM01 | officers | Termination director company with name termination date |
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.