AMERISOURCEBERGEN INTERNATIONAL TECHNOLOGY SERVICES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£6M
+144.6% vs 2023
Net assets
-£34M
-36.1% vs 2023
Employees
—
Average over period
Profit before tax
-£10M
+66.7% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £47,088,000 | £52,212,000 | |
| Operating profit | -£29,310,000 | -£5,774,000 | |
| Profit before tax | -£31,472,000 | -£10,485,000 | |
| Net profit | -£22,901,000 | -£9,032,000 | |
| Cash | £2,576,000 | £6,300,000 | |
| Total assets less current liabilities | -£23,345,000 | -£33,252,000 | |
| Net assets | -£24,994,000 | -£34,026,000 | |
| Equity | -£24,994,000 | -£34,026,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £453,000 | £453,000 |
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 2024-09-30 vs 2023-09-30
-
Turnover
+10.9%
£47,088,000 £52,212,000
-
Cash
+144.6%
£2,576,000 £6,300,000
-
Net assets
-36.1%
-£24,994,000 -£34,026,000
-
Employees
—
Not reported
-
Operating profit
+80.3%
-£29,310,000 -£5,774,000
-
Profit before tax
+66.7%
-£31,472,000 -£10,485,000
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -62.2% | -11.1% | |
| Net margin | -48.6% | -17.3% | |
| Return on capital employed | 125.6% | 17.4% | |
| Gearing (liabilities / total assets) | 142.0% | 153.2% | |
| Current ratio | 0.26x | 0.34x | |
| Interest cover | -13.48x | -1.21x |
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
- other
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has made a loss in the year due to one-off exceptional expenses incurred to complete the transition of IT services onto Group platforms. This was however lower than in the previous year due to certain cost efficiency initiatives, and the Company is expected to be profitable in the subsequent years. 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
- AmerisourceBergen IT Services S.R.L. 100%
- Cencora Business Services India Private Limited 99%
Significant events
- “Revenue for the year ended 30 September 2024 increased to £52.2 million (2023: £47.1 million), and loss after tax for the financial year decreased to £9.0 million (2023: £22.9 million). The loss in the last financial year was due to one-off exceptional expenses incurred to transition IT services onto Group platforms. The loss in the current financial year was in line with expectations, due to a delay in certain planned cost efficiency initiatives.”
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 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-27 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-12 | CH01 | officers | Change person director company with change date | |
| 2021-08-10 | CH01 | officers | Change person director company with change date | |
| 2021-08-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.