AMRO WILTERN LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£37K
Latest balance sheet
Net assets
-£7M
Equity attributable
Employees
2
Average over period
Profit before tax
-£4M
lowest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-07-31
| Metric | Trend | 2021-03-22 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Turnover | — | £19,226,467 | £22,444,806 | £23,548,387 | |
| Operating profit | — | -£3,252,676 | £115,225 | -£3,968,963 | |
| Profit before tax | — | -£3,252,676 | £115,225 | -£3,968,556 | |
| Net profit | — | — | £115,225 | -£3,968,556 | |
| Cash | £0 | £1,016,738 | £69,238 | £37,273 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | -£3,137,351 | -£7,105,907 | |
| Equity | — | -£3,252,576 | -£3,137,351 | -£7,105,907 | |
| Average employees | — | 2 | 2 | 2 | |
| 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 2024-07-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-22 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | -16.9% | 0.5% | -16.9% | |
| Net margin | — | — | 0.5% | -16.9% | |
| Gearing (liabilities / total assets) | — | — | 152.8% | 398.8% | |
| Current ratio | — | — | 0.65x | 0.25x |
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
- IFRS
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. To withstand its net liability position, amounts due to the parent company within one year will not be called upon to the detriment of the company and therefore the directors believe that the company can continue for the foreseeable future as a going concern.”
Significant events
- “In June 2023 the main contractor went into administration and works on-site paused for a short period whilst the Company explored the best options to deliver the Project. Following this review, the Company decided to proceed with the delivery of the Project via a Construction Management approach, with the Company acting as Construction Manager. The Company has since employed key members of the original site delivery team and retained most of the sub-contractors and supply chain.”
- “In December 2024, the company received an insurance settlement of £5,586,000 following a claim regarding the failure of the main contractor for the development Project in June 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOTECHA, Ami Raj | Director | 2021-03-23 | Oct 1966 | British |
| KOTECHA, Rajesh Vinod | Director | 2021-03-23 | Oct 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rajesh Vinod Kotecha | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-03-23 | Ceased 2021-03-23 |
| Ami Raj Kotecha | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-03-23 | Ceased 2021-03-23 |
| Amro Real Estate Partners Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-03-23 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-09-30 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | AA | accounts | Accounts with accounts type full | |
| 2024-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-19 | AA01 | accounts | Change account reference date company current extended | |
| 2021-04-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-03-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.