UK Companies House feature
AMELCO UK LIMITED
Cash
£32M
+65.9% vs 2021
Net assets
£16M
+68.6% vs 2021
Employees
95
+9.2% vs 2021
Profit before tax
—
Period ending 2022-09-30
Profile
- Company number
- 05726453
- Status
- Active
- Incorporation
- 2006-03-01
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-09-30
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | — | — | £19,306,892 | £32,032,063 | |
| Total assets less current liabilities | — | — | — | £26,224,013 | £40,635,722 | |
| Net assets | — | — | — | £9,666,300 | £16,300,570 | |
| Equity | £17,701,784 | £16,386,634 | £11,337,875 | £9,666,300 | £16,300,570 | |
| Average employees | — | — | — | 87 | 95 | |
| Wages | — | — | — | — | — |
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 102
- Reporting scope
- Consolidated (group)
- Auditor
- ESW Limited
- 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 group's and the parent 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.”
Subsidiaries
- DNW Farms Limited · 100% held · UK · Crop farming
Significant events
- “The group is currently defending a legal action in the United States relating to alleged breaches of contract and a mutual confidentiality agreement. At the present time, summary judgement motions are due to be heard by the Court in approximately 6 months.”
- “The group has made a cash deposit of £5,750,000 with Arbuthnot Latham & Co Ltd. These funds are held as security for a personal loan of the same amount, advanced to the directors.”
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
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALTON, Damian Russell | Director | 2007-07-23 | Nov 1969 | British |
| WALTON, Natalie Jane | Director | 2006-03-01 | Nov 1969 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALTON, Damian Russell | Secretary | 2006-03-01 | 2007-07-23 |
| WALTON, Natalie | Secretary | 2007-07-23 | 2007-11-09 |
| AUKER HUTTON LIMITED | Corporate Secretary | 2007-11-09 | 2016-04-01 |
| AUKER HUTTON SECRETARIES LIMITED | Corporate Secretary | 2016-04-01 | 2020-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Damian Russell Walton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Natalie Jane Walton | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-03 | AA | accounts | accounts with accounts type group |
| 2025-03-03 | RESOLUTIONS | resolution | resolution |
| 2024-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-26 | AA | accounts | accounts with accounts type group |
| 2024-01-11 | RESOLUTIONS | resolution | resolution |
| 2023-11-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-21 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-22 | AA | accounts | accounts with accounts type group |
| 2022-11-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type group |
| 2022-05-03 | RESOLUTIONS | resolution | resolution |
| 2022-04-28 | SH10 | capital | capital variation of rights attached to shares |
| 2022-04-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-30 | AA | accounts | accounts with accounts type group |
| 2021-03-26 | AA01 | accounts | change account reference date company previous extended |
| 2021-03-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-14 | TM02 | officers | termination secretary company with name termination date |
| 2020-05-14 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory