AMELCO UK LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
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
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2022-09-30
Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- AMELCO UK LIMITED · parent
- DNW Farms Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2021 → FY2022 · period ending 2022-09-30 vs 2021-09-30
-
Turnover
—
Not reported
-
Cash
+65.9%
£19,306,892 £32,032,063
-
Net assets
+68.6%
£9,666,300 £16,300,570
-
Employees
+9.2%
87 95
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