UK Companies House feature
AMT-SYBEX LIMITED
Cash
£50K
+107.9% vs 2020
Net assets
£18M
-5.8% vs 2020
Employees
161
-3% vs 2020
Profit before tax
-£948K
-159.9% vs 2020
Profile
- Company number
- 03036807
- Status
- Active
- Incorporation
- 1995-03-23
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
4-year trend · vs UK AI & Enterprise SaaS median
Accounts
4-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Turnover | £33,544,666 | — | £27,354,903 | £26,122,337 | |
| Operating profit | £6,563,463 | — | £1,606,733 | -£926,244 | |
| Profit before tax | £7,617,060 | — | £1,583,025 | -£947,633 | |
| Net profit | — | — | £1,125,791 | -£1,093,996 | |
| Cash | — | — | -£633,411 | £49,935 | |
| Total assets less current liabilities | — | — | £21,561,265 | £28,320,525 | |
| Net assets | — | — | £18,868,183 | £17,774,187 | |
| Equity | £9,141,714 | £9,141,714 | £18,868,183 | £17,774,187 | |
| Average employees | 168 | — | 166 | 161 | |
| Wages | — | — | £11,244,215 | £9,254,668 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we 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 we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWIN, Martin | Secretary | 2022-04-29 | — | — |
| BROHL, Robin Robert Simon | Director | 2026-01-01 | Dec 1982 | German |
| CLANCY, Richard | Director | 2025-07-18 | Jul 1973 | British |
| GOODWIN, Martin | Director | 2022-04-29 | Jan 1983 | British |
| HAYWOOD, Daniel Oliver | Director | 2026-01-01 | Apr 1981 | British |
| MACKINNON, Jeff | Director | 2022-01-01 | Aug 1969 | Canadian |
| RAMANAN, Harshavardhan | Director | 2026-01-01 | Sep 1976 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELGHOUL, Jemma | Secretary | 2022-01-01 | 2022-04-29 |
| DELANEY, Deborah | Secretary | 1995-03-23 | 1995-06-15 |
| GILLOTT, Timothy Alan | Secretary | 2002-10-17 | 2014-05-16 |
| REYNOLDS, Paul | Secretary | 1995-06-15 | 2002-10-17 |
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2014-05-16 | 2022-01-01 |
| BAKER, Christopher Francis Henry | Director | 2016-11-14 | 2021-05-28 |
| BEST, Denis | Director | 1998-04-06 | 2001-03-22 |
| BOXALL, Darrell Peter | Director | 2022-04-29 | 2025-07-31 |
| BROWN, Gordon Campbell | Director | 2013-02-24 | 2014-05-16 |
| COLLIER, Michael Patrick | Director | 2014-05-16 | 2015-09-03 |
| COWAN, James | Director | 2017-01-26 | 2022-01-01 |
| DAWSON, Leslie William | Director | 2012-10-25 | 2014-04-03 |
| DELANEY, Brendan | Director | 1995-03-23 | 1995-06-15 |
| DUGGAN, Michael Brendan | Director | 2002-10-17 | 2014-05-16 |
| HAMLYN, Andrew John | Director | 2002-10-17 | 2014-05-16 |
| MACKEOWN, Gerard | Director | 2002-01-24 | 2009-06-23 |
| MAYNARD, Stefan John | Director | 2014-05-16 | 2020-06-29 |
| MCBRINN, William Stephen | Director | 2016-09-01 | 2017-02-28 |
| MEE, Patrick Pearse | Director | 1995-06-15 | 2002-10-17 |
| MEE, Pearse | Director | 2003-05-22 | 2013-03-21 |
| MILLER, Andrew John | Director | 1998-11-24 | 2014-05-16 |
| MILLER, Brian | Director | 1995-06-15 | 2014-05-13 |
| MITCHELL, Brian Keith | Director | 2009-03-02 | 2014-05-16 |
| MURPHY, John | Director | 2000-09-21 | 2008-05-22 |
| NEIL, Terence Victor | Director | 2003-03-20 | 2005-06-16 |
| NORRIS, Steven John | Director | 2005-10-20 | 2012-09-25 |
| RADFORD, Jamie Leigh | Director | 2015-09-03 | 2016-09-01 |
| REYNOLDS, Paul | Director | 2003-05-22 | 2014-05-16 |
| REYNOLDS, Paul | Director | 1995-06-15 | 2002-10-17 |
| RODGERSON, Craig Hilton | Director | 2014-05-16 | 2016-11-14 |
| SAKLAD, Scott Ryan | Director | 2022-01-01 | 2022-04-29 |
| STUBBINS, Denis | Director | 1995-06-15 | 2001-08-14 |
| TIMLIN, Andrew James | Director | 2020-06-29 | 2021-05-28 |
| WILLIAMS, Paraic | Director | 1997-04-09 | 2014-05-16 |
| WOODWORTH, Philip Gordon | Director | 1998-04-06 | 2005-01-20 |
| CAPITA CORPORATE DIRECTOR LIMITED | Corporate Director | 2014-05-16 | 2022-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jonas Computing (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-01 | Active |
| Capita International Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-01-01 |
Filing timeline
Last 20 of 196 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-07 | AP01 | officers | appoint person director company with name date |
| 2026-01-06 | AP01 | officers | appoint person director company with name date |
| 2026-01-06 | AP01 | officers | appoint person director company with name date |
| 2026-01-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-08-13 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2025-07-18 | AP01 | officers | appoint person director company with name date |
| 2025-05-21 | CH01 | officers | change person director company with change date |
| 2025-03-19 | CH01 | officers | change person director company with change date |
| 2025-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-15 | AA | accounts | accounts with accounts type full |
| 2024-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-09-20 | GUARANTEE2 | other | legacy |
| 2023-02-22 | AA | accounts | accounts with accounts type full |
| 2023-01-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-05-12 | AP01 | officers | appoint person director company with name date |
| 2022-05-09 | AP03 | officers | appoint person secretary company with name date |
| 2022-05-06 | AP01 | officers | appoint person director company with name date |
| 2022-05-06 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
3.39
SAFE
Altman Z″
- Working capital / Total assets 0.384 × 6.56 = +2.52
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.026 × 6.72 = -0.17
- Book equity / Total liabilities 0.997 × 1.05 = +1.05
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory