THE AMTICO COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
£13M
+24.5% vs 2023
Net assets
£43M
-64.8% vs 2023
Employees
504
+1.2% vs 2023
Profit before tax
£13M
+16.9% vs 2023
Name history
Renamed 1 time since incorporation
- THE AMTICO COMPANY LIMITED 1989-08-21 → present
- DIVENEAT LIMITED 1988-10-11 → 1989-08-21
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £114,538,000 | £110,509,000 | |
| Operating profit | £9,543,000 | £11,500,000 | |
| Profit before tax | £11,458,000 | £13,398,000 | |
| Net profit | £9,530,000 | £10,550,000 | |
| Cash | £10,273,000 | £12,795,000 | |
| Total assets less current liabilities | £126,478,000 | £45,411,000 | |
| Net assets | £122,539,000 | £43,115,000 | |
| Equity | £122,539,000 | £43,115,000 | |
| Average employees | 498 | 504 | |
| Wages | £21,225,000 | £22,382,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.3% | 10.4% | |
| Net margin | 8.3% | 9.5% | |
| Return on capital employed | 7.5% | 25.3% | |
| Gearing (liabilities / total assets) | 22.9% | 44.3% | |
| Current ratio | 4.37x | 1.83x | |
| Interest cover | 10.48x | 11.86x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis of accounting in preparing the annual financial statements (see note 1).”
Significant events
- “Amtico's first Sustainability report was published in 2024. A further twenty-three sustainability ambassadors were recruited from within the business.”
- “In 2024 introduced a KareHero platform and support for those who have carer responsibilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 32 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKE, Patrick Kevin | Director | 2017-05-25 | Dec 1967 | American |
| DUCK, Jonathan Matthew | Director | 2003-09-22 | May 1961 | British |
| ELSBY-SMITH, Andrew Edward | Director | 2008-03-17 | May 1964 | British |
| JOHNSON, Holly Elizabeth | Director | 2021-01-01 | Dec 1980 | British |
| LLOYD, Ian Frederick | Director | 2021-01-01 | Dec 1968 | British |
| SHELLEY, Jason Paul | Director | 2016-09-01 | Dec 1968 | British |
| SOUTHALL, Philip Anthony | Director | 2015-01-05 | May 1966 | British |
Show 32 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORROW, Trevor William | Secretary | 1996-03-14 | 2020-12-31 |
| POMEROY, Valerie Ann | Secretary | — | 1995-12-15 |
| BLISS, Kate Jayne | Director | 2004-09-15 | 2007-03-31 |
| BRANDRICK, Stanley Frank | Director | — | 2000-04-10 |
| BROTHERS, John Gilson | Director | — | 2002-04-08 |
| CHEETHAM, Michael Haigh | Director | 1993-01-01 | 2006-07-19 |
| DOCKER, Mary Gurney | Director | 1993-01-01 | 2004-04-15 |
| DURANDT, David Laurence | Director | 2015-02-27 | 2017-05-01 |
| FITTER, Timothy Andrew | Director | 2023-05-01 | 2024-04-04 |
| FROST, James Metford | Director | 2005-05-27 | 2008-01-25 |
| GANSSER-POTTS, Michael David | Director | 1995-12-15 | 2002-04-01 |
| GRIZZLE, Russell Gary | Director | 2012-03-05 | 2023-04-30 |
| HARRIS, John | Director | — | 2004-04-01 |
| HERMANN, Matthias Alexander | Director | 1995-12-15 | 1997-10-31 |
| HOLLIDAY, Michael John | Director | — | 2004-12-01 |
| IGO, Kevin Patrick | Director | 2012-03-05 | 2025-10-15 |
| KLUGE, Oliver | Director | 2005-01-03 | 2011-03-28 |
| MCKEE, Christopher | Director | 2007-01-24 | 2007-06-22 |
| MILLS, Simon Lawrence | Director | 2000-02-01 | 2013-10-04 |
| MORRIS, George Eryl | Director | 1994-01-01 | 1995-12-15 |
| MORROW, Trevor William | Director | 2004-09-15 | 2016-09-01 |
| MOTYL, David | Director | — | 2007-03-31 |
| NAYLOR, James Benjamin, Dr | Director | 2016-09-01 | 2019-12-31 |
| NEVE, David Christe | Director | — | 2005-05-01 |
| NORRIS, Francis Joseph | Director | 2012-03-05 | 2014-12-31 |
| PAUL, Jeremy Charles Hewitt | Director | — | 1995-06-28 |
| RADOS, Anthony James | Director | 1992-12-01 | 2007-03-31 |
| RIGG, Bryan | Director | 2002-07-18 | 2005-05-27 |
| SHANLEY, Patrick | Director | 1995-03-08 | 1995-12-15 |
| SNYDER, Paul Henri | Director | 2012-03-05 | 2014-12-31 |
| WHEELER, Robert John | Director | 1994-01-01 | 1995-03-07 |
| ZELLEY, Richard | Director | 2004-09-15 | 2011-03-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Keith Spalding Campbell | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 237 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-29 | CH01 | officers | Change person director company with change date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | RP04TM01 | officers | Second filing of director termination with name | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-26 | 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
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.5%
£114,538,000 £110,509,000
-
Cash
+24.5%
£10,273,000 £12,795,000
-
Net assets
-64.8%
£122,539,000 £43,115,000
-
Employees
+1.2%
498 504
-
Operating profit
+20.5%
£9,543,000 £11,500,000
-
Profit before tax
+16.9%
£11,458,000 £13,398,000
-
Wages
+5.5%
£21,225,000 £22,382,000
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