AMERISOURCEBERGEN INTERNATIONAL TECHNOLOGY SERVICES LIMITED
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Cash
£2.5m
-60.6% lowest in 3 filed years
Net assets
-£24m
+30.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£4.4m
+141.8% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,088,000 | £52,212,000 | £60,773,000 | +16.4% | |
| Operating profit | -£29,310,000 | -£5,774,000 | £7,298,000 | +226.4% | |
| Profit before tax | -£31,472,000 | -£10,485,000 | £4,387,000 | +141.8% | |
| Net profit | -£22,901,000 | -£9,032,000 | £487,000 | +105.4% | |
| Cash | £2,576,000 | £6,300,000 | £2,485,000 | -60.6% | |
| Total assets less current liabilities | -£23,345,000 | -£33,252,000 | -£23,539,000 | +29.2% | |
| Net assets | -£24,994,000 | -£34,026,000 | -£23,539,000 | +30.8% | |
| Equity | -£24,994,000 | -£34,026,000 | -£23,539,000 | +30.8% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £453,000 | £453,000 | £499,000 | +10.2% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -62.2% | -11.1% | 12.0% | |
| Net margin | -48.6% | -17.3% | 0.8% | |
| Gearing (liabilities / total assets) | 142.0% | 153.2% | 139.2% | |
| Current ratio | 0.26x | 0.34x | 0.43x | |
| Interest cover | -13.48x | -1.21x | 1.75x |
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.
Name history
Renamed 1 time since incorporation
- AMERISOURCEBERGEN INTERNATIONAL TECHNOLOGY SERVICES LIMITED 2022-09-27 → present
- ALLIANCE HEALTHCARE TECHNOLOGY SERVICES LIMITED 2021-06-21 → 2022-09-27
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has made a marginal profit in the year due to increase in revenue and is expected to be profitable in the subsequent years due to certain cost efficiency initiatives. The Company has access to funds via a Group Treasury function to settle any short term liabilities. The current net liability position is not a concern as the Company has been provided a financial letter of support from its ultimate parent company, and therefore the Directors have assessed that there is no material uncertainty surrounding the going concern of the entity. Thus, they have adopted the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- AMERISOURCEBERGEN INTERNATIONAL TECHNOLOGY SERVICES LIMITED · parent
- Cencora Business Services India Private Limited 99%
- AmerisourceBergen IT Services S.r.l. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEARY, James | Director | 2021-06-21 | Jul 1963 | American |
| VAN NIEUWENHUIJZEN, Maarten | Director | 2021-06-21 | Apr 1965 | Dutch |
| VIAENE, Axel | Director | 2022-05-01 | May 1973 | Belgian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHOU, John Gardner | Director | 2021-06-21 | 2022-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ah Uk Holdco 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-21 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-12 | RP01SH01 | miscellaneous | Legacy | |
| 2025-12-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-09-23 | CH01 | officers | Change person director company with change date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-09 | AA | accounts | Accounts with accounts type full | |
| 2022-09-27 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-10 | AA01 | accounts | Change account reference date company current extended | |
| 2022-05-06 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.