AMDG HOLDINGS LIMITED
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-08-31
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£3M
+50.2% vs 2023
Net assets
£40M
+14% highest in 3 filed years
Employees
272
+14.8% highest in 3 filed years
Profit before tax
-£43K
-102.4% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-02-28 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | £13,117,796 | £14,311,438 | |
| Operating profit | — | £2,467,499 | £1,520,986 | |
| Profit before tax | — | £1,794,973 | -£42,586 | |
| Net profit | — | £1,269,183 | -£293,828 | |
| Cash | — | £1,808,975 | £2,716,972 | |
| Total assets less current liabilities | £1 | £47,261,995 | £69,346,307 | |
| Net assets | — | £34,975,287 | £39,882,392 | |
| Equity | £1 | £34,975,287 | £39,882,392 | |
| Average employees | 0 | 237 | 272 | |
| Wages | — | £6,493,962 | £7,779,727 | |
| 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 2024-08-31 vs 2023-08-31
-
Turnover
+9.1%
£13,117,796 £14,311,438
-
Cash
+50.2%
£1,808,975 £2,716,972
-
Net assets
+14%
£34,975,287 £39,882,392
-
Employees
+14.8%
237 272
highest in 3 filed years
-
Operating profit
-38.4%
£2,467,499 £1,520,986
-
Profit before tax
-102.4%
£1,794,973 -£42,586
-
Wages
+19.8%
£6,493,962 £7,779,727
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 | 2021-02-28 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Operating margin | — | 18.8% | 10.6% | |
| Net margin | — | 9.7% | -2.1% | |
| Return on capital employed | — | 5.2% | 2.2% | |
| Current ratio | — | 0.58x | 1.52x | |
| Interest cover | — | 3.70x | 1.22x |
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
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- AMDG HOLDINGS LIMITED · parent
- Progressive Care Group Limited 100%
- Progressive Care (Holdings) Limited 100%
- Progressive Care UK Limited 100%
- Progressive Care Limited 100%
- Progressive Care (Derbyshire) Limited 100%
- PCL (Support Services) Limited 100%
- PCL (Pathways) Limited 100%
- Care 2 Succeed Limited 100%
- Progressive Health Care Limited 100%
- GDMA Group Limited 100%
- GDMA Estates Limited 100%
- GDMA Developments Limited 100%
- GDMA Facilities Limited 100%
- GDMA Management Limited 100%
- GDMA Holdings Limited 100%
- GDMA Limited 100%
- Ashdale Northwest Limited 100%
- Crookes Lane Developments Limited 100%
- 1nfinity Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALI, Mohammad Shabir | Director | 2021-02-17 | Mar 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mohammad Shabir Ali | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-17 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-12 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-16 | CH01 | officers | Change person director company with change date | |
| 2023-11-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-06 | AA | accounts | Accounts with accounts type group | |
| 2023-05-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-18 | AA01 | accounts | Change account reference date company current extended | |
| 2021-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-25 | SH01 | capital | Capital allotment shares | |
| 2021-03-22 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.