AMICREST HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
£10
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
2
Average over period
Profit before tax
£186K
Period ending 2025-03-31
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-01-08
- AMICREST HOLDINGS LIMITED 2025-01-08 → present
- AMICREST HOLDINGS PLC 2002-09-12 → 2025-01-08
- PATHFINDER RECOVERY 2 PLC 1993-08-24 → 2002-09-12
- JOHNSON FRY S44 PLC 1993-07-13 → 1993-08-24
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £224,500 | £140,000 | |
| Operating profit | £718,665 | £185,954 | |
| Profit before tax | £720,072 | £185,983 | |
| Net profit | £720,072 | £185,983 | |
| Cash | £21 | £10 | |
| Total assets less current liabilities | £4,291,928 | £4,477,911 | |
| Net assets | £4,291,928 | £4,477,911 | |
| Equity | £4,291,928 | £4,477,911 | |
| Average employees | 3 | 2 | |
| Wages | £3,433 | £41,351 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 320.1% | 132.8% | |
| Net margin | 320.7% | 132.8% | |
| Return on capital employed | 16.7% | 4.2% | |
| Current ratio | 117.76x | 155.12x |
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
- SRLV Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work have performed, have not identified any material uncertainties relating to events or condit”
Group structure
- AMICREST HOLDINGS LIMITED · parent
- Amicrest Limited 100%
Significant events
- “On 8 January 2025, the company re-registered as a private limited company (from a public company) and, as a result, Its name changed from Amicrest Holdings plc to Amicrest Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLIOTT, Enrique | Secretary | 2002-01-18 | — | British |
| ELLIOTT, Enrique | Director | 2001-06-06 | Dec 1964 | British |
| LEE, Gerard Alan | Director | 2001-06-06 | Nov 1951 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROONEY, June Kay | Secretary | 1993-07-13 | 1997-10-01 |
| BADGER HAKIM SECRETARIES LIMITED | Corporate Secretary | 1998-03-18 | 2002-02-08 |
| JOHNSON FRY SECRETARIES LTD | Corporate Secretary | 1997-10-01 | 1998-03-18 |
| BACCHUS, Malcolm Graham | Director | 2000-08-04 | 2001-05-25 |
| BOASE, Martin | Director | 1993-08-25 | 2001-06-06 |
| DAWKINS, Simon Patrick | Director | 2000-08-04 | 2001-05-25 |
| DE CANDOLE, Mark Andrew Vully | Director | 1993-08-25 | 2000-08-04 |
| FRY, Charles Anthony | Nominee Director | 1993-07-13 | 1993-08-25 |
| HEGGIE, George Annan | Director | 1993-08-25 | 2001-05-25 |
| JARVIS, David William | Director | 2001-06-06 | 2014-06-30 |
| LEE, Alexander Daniel | Director | 2020-05-19 | 2020-06-23 |
| LIPIEN, Wlodzimierz Artur Victor, Mr. | Director | 2002-03-01 | 2020-06-19 |
| LO, Robert Anthony | Nominee Director | 1993-07-13 | 1993-08-25 |
| O'CONNOR, Claire Antonette | Director | 2001-06-01 | 2001-06-06 |
| PARRY, John Richard | Director | 2001-05-25 | 2001-06-06 |
| ROWE, Philip Edward | Director | 2020-05-19 | 2020-06-23 |
| VERMA, Alok | Director | 2020-05-19 | 2020-09-22 |
| WOODROW, Peter Alastair | Director | 2001-05-25 | 2001-06-06 |
| YORKE-STARKEY, Robert Trevor Spencer | Director | 2002-03-01 | 2020-06-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 188 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-08 CERT10 Certificate re registration public limited company to private
- 2025-01-08 RR02 Reregistration public to private company
- 2025-01-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-01-08 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-01-08 | MAR | incorporation | Re registration memorandum articles | |
| 2025-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-09-07 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-01-10 | AA | accounts | Accounts with accounts type group | |
| 2020-12-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2020-12-08 | GAZ1 | gazette | Gazette notice compulsory |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31