AMTRUST MANAGEMENT SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£6M
-45.7% vs 2023
Net assets
£5M
-64% vs 2023
Employees
587
+2.4% vs 2023
Profit before tax
-£3M
-155.9% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £101,533,000 | £99,494,000 | |
| Operating profit | £5,305,000 | -£3,734,000 | |
| Profit before tax | £5,860,000 | -£3,277,000 | |
| Net profit | £4,384,000 | -£2,670,000 | |
| Cash | £11,892,000 | £6,457,000 | |
| Total assets less current liabilities | £18,908,000 | £15,062,000 | |
| Net assets | £15,052,000 | £5,425,000 | |
| Equity | £15,052,000 | £5,425,000 | |
| Average employees | 573 | 587 | |
| Wages | £51,810,000 | £53,801,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.2% | -3.8% | |
| Net margin | 4.3% | -2.7% | |
| Return on capital employed | 28.1% | -24.8% | |
| Gearing (liabilities / total assets) | 67.6% | 86.8% | |
| Current ratio | 1.43x | 1.19x | |
| Interest cover | 589.44x | -32.75x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered in detail the Company's financial position, its future forecasted performance and cash flows for a period of at least 12 months from the date the financial statements are approved, and the key risks outlined in the Strategic Report and have a reasonable expectation that the Company has adequate resources to continue operations for 12 months from the date the financial statements are approved. The Directors believe that the going concern basis for preparing these Financial Statements is appropriate.”
Group structure
- AMTRUST MANAGEMENT SERVICES LIMITED · parent
- AmTrust Gestion Bolivia SRL 0.5%
- AmTrust Gestion Paraguay SRL 2%
- AmTrust Peru Risk Management 0.1%
Significant events
- “On 27 September 2024, the Company disposed of its entire share capital holding in AmTrust Peru Gestion de Riesgos SAC. The amount received for the disposal was £362. This generated a profit of £360.”
- “On 27 September 2024, the Company disposed of its entire share capital holding in AmTrust Gestion Bolivia S.R.L. The amount received for the disposal was £11. This generated a profit of £11.”
- “On 30 September 2024, the Company disposed of its entire share capital holding in AmTrust Gestion Paraguay S.A. The amount received for the disposal was £18,962. This generated a loss of £9,978.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEWEY, Peter | Director | 2016-08-23 | Aug 1976 | British |
| GARNER, Scot Alan | Director | 2025-12-11 | Jan 1969 | American |
| PINNEY, Christopher David | Director | 2025-12-11 | Apr 1978 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVIET, Maximiliaan Gerard | Secretary | 2003-04-02 | 2003-07-01 |
| BREHON HOLDINGS LIMITED | Corporate Secretary | 2003-07-01 | 2015-04-30 |
| SOVEREIGN SECRETARIAL LIMITED | Corporate Secretary | 2003-04-02 | 2003-04-02 |
| BENNETT, Edward | Director | 2005-03-31 | 2009-10-09 |
| CADLE, Jeremy Edward | Director | 2009-10-09 | 2025-12-11 |
| CAVIET, Maximiliaan Gerard | Director | 2003-04-02 | 2018-12-12 |
| DEWEY, Peter | Director | 2003-04-02 | 2009-11-11 |
| HADDOW, Hamish William | Director | 2005-03-31 | 2016-08-16 |
| MORRIS, Noel Francis | Director | 2003-04-02 | 2015-04-30 |
| SOVEREIGN DIRECTORS LIMITED | Corporate Director | 2003-04-02 | 2003-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amtrust International Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full | |
| 2020-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2%
£101,533,000 £99,494,000
-
Cash
-45.7%
£11,892,000 £6,457,000
-
Net assets
-64%
£15,052,000 £5,425,000
-
Employees
+2.4%
573 587
-
Operating profit
-170.4%
£5,305,000 -£3,734,000
-
Profit before tax
-155.9%
£5,860,000 -£3,277,000
-
Wages
+3.8%
£51,810,000 £53,801,000
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