ADVANCED MAINTENANCE SUPPLIES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
None on the register
Cash
£3M
-35.6% vs 2024
Net assets
£9M
+1.3% vs 2024
Employees
109
+4.8% highest in 4 filed years
Profit before tax
£3M
+11% vs 2024
Name history
Renamed 1 time since incorporation
- ADVANCED MAINTENANCE SUPPLIES LIMITED 1999-02-23 → present
- MATRIX PERSONNEL LIMITED 1998-10-06 → 1999-02-23
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,080,641 | £39,406,503 | £43,187,389 | £46,452,843 | |
| Operating profit | — | — | — | — | — | £2,796,730 | £3,106,224 | |
| Profit before tax | — | — | — | £2,826,193 | £3,622,696 | £2,803,198 | £3,112,173 | |
| Net profit | — | — | — | £2,274,193 | £2,767,696 | £2,071,215 | £2,363,395 | |
| Cash | — | — | — | £2,972,236 | £1,002,242 | £4,757,523 | £3,065,755 | |
| Total assets less current liabilities | — | — | — | £8,811,919 | £9,396,615 | £9,078,830 | £9,212,225 | |
| Net assets | — | — | — | £8,811,919 | £9,329,615 | £8,900,830 | £9,014,225 | |
| Equity | £5,176,534 | £6,537,350 | £8,607,726 | £8,811,919 | £9,329,615 | £8,900,830 | £9,014,225 | |
| Average employees | — | — | — | 87 | 94 | 104 | 109 | |
| Wages | — | — | — | £3,304,800 | £3,778,478 | £4,262,741 | £4,890,218 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 6.5% | 6.7% | |
| Net margin | — | — | — | 7.1% | 7.0% | 4.8% | 5.1% | |
| Return on capital employed | — | — | — | — | — | 30.8% | 33.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 44.3% | 51.3% | |
| Current ratio | — | — | — | — | — | 2.09x | 1.78x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and preparing integrated profit and loss account and cash flow forecasts for the wider Hayley group for one year from the date the financial statements are signed, the directors have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the company, with any required support from the wider group, has adequate resources to continue in existence for the foreseeable future. The preparation of the forecasts has been produced using known and unknown certainties, as described in more detail below.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RILEY, Andrew | Secretary | 1998-10-06 | — | British |
| BRINTON, James Nicholas | Director | 2024-05-02 | Jun 1979 | British |
| LISTER, Simon | Director | 1998-10-06 | Jan 1972 | British |
| NOAKES, Ben Edward | Director | 2022-04-30 | Mar 1985 | British |
| QUINLAN, Gary Joseph | Director | 2022-04-30 | Jan 1967 | British |
| RILEY, Andrew | Director | 1998-10-06 | Mar 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-06 | 1998-10-06 |
| NOAKES, Bernard Carl | Director | 2008-03-31 | 2022-04-30 |
| REES, Michael Emlyn | Director | 1998-10-06 | 2020-06-01 |
| WILLITTS, Leon Nigel Wallis | Director | 2008-03-31 | 2022-04-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-10-06 | 1998-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hayley Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CH01 | officers | Change person director company with change date | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type full | |
| 2020-08-17 | CH01 | officers | Change person director company with change date | |
| 2020-07-30 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-12-31 vs 2024-12-31
-
Turnover
+7.6%
£43,187,389 £46,452,843
highest in 4 filed years
-
Cash
-35.6%
£4,757,523 £3,065,755
-
Net assets
+1.3%
£8,900,830 £9,014,225
-
Employees
+4.8%
104 109
highest in 4 filed years
-
Operating profit
+11.1%
£2,796,730 £3,106,224
-
Profit before tax
+11%
£2,803,198 £3,112,173
-
Wages
+14.7%
£4,262,741 £4,890,218
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers