AMWORLD BIDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-16
Overdue
Watchouts
Cash
£967K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
68
Average over period
Profit before tax
-£380K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-16.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £4,511,519 | £10,787,972 | |
| Operating profit | £83,255 | -£128,494 | |
| Profit before tax | -£192,613 | -£380,099 | |
| Net profit | -£225,944 | -£599,475 | |
| Cash | £1,172,801 | £966,907 | |
| Total assets less current liabilities | £7,535,166 | £7,248,499 | |
| Net assets | £2,309,413 | £1,710,524 | |
| Equity | £2,309,413 | £1,710,524 | |
| Average employees | 58 | 68 | |
| Wages | £1,105,762 | £2,536,314 | |
| Directors' remuneration | £271,468 | £534,128 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.8% | -1.2% | |
| Net margin | -5.0% | -5.6% | |
| Return on capital employed | 1.1% | -1.8% | |
| Gearing (liabilities / total assets) | 78.0% | 83.7% | |
| Current ratio | 1.14x | 1.13x | |
| Interest cover | 0.30x | -0.18x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have made an assessment in preparing these financial statements as to whether the group is a going concern and have concluded that there are no material uncertainties that may cast doubt on the group's ability to continue as a going concern.”
Group structure
- AMWORLD BIDCO LIMITED · parent
- AmWorld Holdings Limited 100%
- Amworld UK Limited 100%
Significant events
- “AmWorld Bidco Limited was incorporated on 3 May 2023 and acquired 100% of the share capital of AmWorld Holdings Limited on 28 July 2023.”
- “In the prior year, Foresight Regional Investment LP acquired a majority shareholding of the Company. As a result of the investment significant legal and professional fees were incurred.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLTON, Ian | Director | 2025-09-02 | Jul 1971 | British |
| CATCHPOOL, Alan | Director | 2023-10-27 | Feb 1973 | British |
| FRANCIS, Richard | Director | 2023-07-28 | Feb 1961 | British |
| MILES, David John | Director | 2025-12-18 | Jul 1989 | British |
| RUSTOM, David Benedict | Director | 2023-07-28 | Feb 1962 | British |
| WALKER, Justin Saul | Director | 2023-07-28 | Jul 1968 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALLAGHER, Robert Joseph | Director | 2023-05-03 | 2025-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Foresight Regional Investment Ii Lp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-07-28 | Active |
| Mr Robert Joseph Gallagher | Individual | Shares 75–100%, ownership-of-shares-50-to-75-percent-as-firm, Voting 75–100%, voting-rights-50-to-75-percent-as-firm, Appoints directors, significant-influence-or-control-as-firm | 2023-05-03 | Ceased 2023-07-28 |
Filing timeline
Last 20 of 34 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-21 RESOLUTIONS Resolution
- 2026-04-21 MA Memorandum articles
- 2025-05-07 RESOLUTIONS Resolution
- 2025-05-07 MA Memorandum articles
- 2024-07-12 RESOLUTIONS Resolution
- 2024-07-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-21 | MA | incorporation | Memorandum articles | |
| 2026-04-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-07 | SH01 | capital | Capital allotment shares | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | CH01 | officers | Change person director company with change date | |
| 2025-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-05-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-07 | MA | incorporation | Memorandum articles | |
| 2025-04-30 | SH01 | capital | Capital allotment shares | |
| 2024-08-21 | AA | accounts | Accounts with accounts type group | |
| 2024-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-12 | MA | incorporation | Memorandum articles | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- Officers appointed
- 2
- 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.