AMWELL SYSTEMS LIMITED

1. AMWELL SYSTEMS LIMITED 2000-01-12 → present
2. DRAKESPUR LIMITED 1991-05-16 → 2000-01-12

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Beever and Struthers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is part of the RSBP Group Limited that meets its day to day working capital requirements from its cash balances and a revolving credit facility. The directors have prepared cash flow forecasts for the group for the period to December 2029 which indicate that, taking account of severe but plausible downside, the group will have sufficient funds, through its invoice discounting facility, existing loan facilities, shareholder loans and existing cash to meet its liabilities as they fall due for that period. When assessing going concern the Directors have reviewed the banking facilities available to the group and have given careful consideration to covenant compliance and expiry dates.”

Group structure

1. AMWELL SYSTEMS LIMITED · parent
   1. Interplan Panel Systems Limited 100% · Scotland
   2. Drakespur Limited 100% · England
   3. Interplan Fabrications Limited 100% · England
   4. Amwell Laminates Limited 100% · England
   5. TBS Amwell Limited 100% · England
   6. Sylan Limited 100% · England

Significant events

• “On 11 July 2025, Amwell Systems Limited entered into two new group security arrangements, each of which was subsequently registered at Companies House: A Security Accession Deed in favour of National Westminster Bank Plc (acting as Security Agent), under which the company granted fixed and floating charges over substantially all of its present and future assets and undertakings, including a negative pledge restriction. A Deed of Accession to Noteholders Guarantee and Debenture in favour of MML UK Advisor LLP (as Security Trustee), under which similar security and cross-guarantees were granted alongside other group entities.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -2.2%

  £10,154,800 → £9,936,205

• Cash

  -36.6%

  £212,304 → £134,514

• Net assets

  +0.7%

  £10,034,414 → £10,103,372

• Employees

  -11.4%

  35 → 31

• Operating profit

  +39.1%

  £122,771 → £170,721

• Profit before tax

  +160.7%

  £46,141 → £120,271

• Wages

  +5.8%

  £1,403,273 → £1,484,090

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