AMRAS CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
Cash
£546K
+345.8% vs 2023
Net assets
£627K
+270.9% vs 2023
Employees
—
Average over period
Profit before tax
£611K
+347.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to page 17 of the Financial Statements which explains that the Directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a basis other than going concern. Our opinion is not modified in respect of this matter.
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 | £913,134 | £883,865 | |
| Operating profit | £155,546 | £119,027 | |
| Profit before tax | £136,454 | £611,050 | |
| Net profit | £101,734 | £456,451 | |
| Cash | £122,387 | £545,591 | |
| Total assets less current liabilities | £1,927,831 | £2,469,428 | |
| Net assets | £168,957 | £626,709 | |
| Equity | £168,957 | £626,709 | |
| Average employees | — | — | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 17.0% | 13.5% | |
| Net margin | 11.1% | 51.6% | |
| Return on capital employed | 8.1% | 4.8% | |
| Gearing (liabilities / total assets) | 92.1% | 77.8% | |
| Current ratio | 2.52x | 3.09x | |
| Interest cover | 41.80x | 73.56x |
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
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to page 17 of the Financial Statements which explains that the Directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a basis other than going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “The Company has ceased to write insurance business in the Lloyd's insurance market as a Lloyd's Corporate Capital Member. The Company ceased underwriting at 31 December 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2010-08-25 | — | — |
| BOWLES, David Charles | Director | 2024-06-06 | Aug 1968 | British |
| CLEGG, Royston William | Director | 2024-04-25 | Apr 1946 | British |
| CLEGG, Toby Alexander | Director | 2024-06-06 | Mar 1984 | British |
| CLEGG, Verity Louise | Director | 2024-06-06 | Nov 1985 | British |
| APCL CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2024-06-06 | — | — |
| APCL CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2024-06-06 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SLADE, Alexander Maxwell | Director | 2010-08-25 | 2024-04-25 |
| SLADE, Ruth Ann | Director | 2010-08-25 | 2024-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Royston William Clegg | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-25 | Active |
| Mr Alexander Maxwell Slade | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-04-25 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-13 | SH08 | capital | Capital name of class of shares | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-06-07 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-05-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-3.2%
£913,134 £883,865
-
Cash
+345.8%
£122,387 £545,591
-
Net assets
+270.9%
£168,957 £626,709
-
Employees
—
Not reported
-
Operating profit
-23.5%
£155,546 £119,027
-
Profit before tax
+347.8%
£136,454 £611,050
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