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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£634K

-25.8% vs 2022

Net assets

£13M

+37% vs 2022

Employees

94

+25.3% vs 2022

Profit before tax

£7M

+38.7% vs 2022

Accounts

3-year trend · latest reflected 2023-04-30

Latest accounts filed cover 2025-04-30; financial figures currently reflect up to 2023-04-30.

Metric Trend 2021-05-012022-04-302023-04-30
Turnover £18,989,714£29,730,763
Operating profit £6,757,400£9,216,626
Profit before tax £5,329,984£7,391,647
Net profit £5,822,683£3,629,589
Cash £853,476£633,583
Total assets less current liabilities £36,171,367£33,360,363
Net assets £9,801,071£13,430,660
Equity £4,018,392£9,801,071£13,430,660
Average employees 7594
Wages £1,887,061£2,769,426

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 2021-05-012022-04-302023-04-30
Operating margin 35.6%31.0%
Net margin 30.7%12.2%
Return on capital employed 18.7%27.6%
Interest cover 4.73x5.05x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“All indicators suggest that the group is well positioned to continue to trade profitably and operate within its borrowing facilities for a period of at least 12 months from the approval of these accounts.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MCGAWLEY, Gina Maria Secretary 1999-02-17 British
MCGAWLEY, Neil Director 1999-02-17 Mar 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1999-02-16 1999-02-17
PASTOU, Panayiotis Director 2013-04-22 2015-04-29
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1999-02-16 1999-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amt Global Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-08-27 Active
Amt Vehicle Solutions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-08-27
Amt Global Investments Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2026-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-06 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-03 AA accounts Accounts with accounts type full
2025-12-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 CH03 officers Change person secretary company with change date PDF
2025-07-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-03 AA accounts Accounts with accounts type full
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-11-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-31 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-30 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-09-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2022 → FY2023 · period ending 2023-04-30 vs 2022-04-30

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

Official Companies House page