AMI METALS UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-03-20
Overdue
Watchouts
Cash
£3M
+60.2% vs 2023
Net assets
£11M
+23.6% vs 2023
Employees
42
+2.4% vs 2023
Profit before tax
£3M
-24.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-20.
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 | £31,515,469 | £26,949,605 | |
| Operating profit | £3,810,767 | £2,957,542 | |
| Profit before tax | £3,654,903 | £2,747,442 | |
| Net profit | £2,789,873 | £2,069,578 | |
| Cash | £1,660,677 | £2,660,500 | |
| Total assets less current liabilities | £8,764,616 | £10,834,194 | |
| Net assets | £8,764,616 | £10,834,194 | |
| Equity | £8,764,616 | £10,834,194 | |
| Average employees | 41 | 42 | |
| Wages | £2,105,917 | £2,040,375 |
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 | 12.1% | 11.0% | |
| Net margin | 8.9% | 7.7% | |
| Return on capital employed | 43.5% | 27.3% | |
| Current ratio | 2.34x | 2.96x | |
| Interest cover | 24.45x | 14.08x |
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
- Cooper Parry Group 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 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.”
Significant events
- “The directors believe the company is in good financial position and that the risks that have been identified are being well managed. Ongoing focus on customer service, product offerings and advancement of its processing capabilities, whilst providing a safe working environment, will continue the company's ability to maintain or improve its position within its sector.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| A G SECRETARIAL LIMITED | Corporate Secretary | 2012-03-06 | — | — |
| AJEMYAN, Arthur | Director | 2022-01-28 | Aug 1975 | American |
| HAYES, Kimberly May | Director | 2012-03-07 | Jan 1966 | American |
| KOCH, Stephen Paul | Director | 2023-04-11 | Nov 1966 | American |
| REES, Bernard Willard | Director | 2025-04-01 | Sep 1969 | American |
| SMITH II, William Arthur | Director | 2017-07-31 | Jan 1968 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARE, William Sharpe | Director | 2016-07-01 | 2017-07-31 |
| HANNAH, David Harold | Director | 2012-03-07 | 2016-05-01 |
| HART, Roger | Director | 2012-03-06 | 2012-03-07 |
| HOFFMAN, James Donald | Director | 2019-01-01 | 2023-04-11 |
| LEWIS, Karla Renee | Director | 2012-03-07 | 2023-04-11 |
| MIYAMOTO, Brenda Sumiye | Director | 2012-03-07 | 2016-05-01 |
| MOLLINS, Gregg James | Director | 2016-07-01 | 2018-12-31 |
| SALES JR, William Kenneth | Director | 2012-03-07 | 2022-01-28 |
| SMITH, Scott Alan | Director | 2012-03-07 | 2025-03-31 |
| WILLIAMS, Sara | Director | 2016-07-01 | 2020-06-28 |
| A G SECRETARIAL LIMITED | Corporate Director | 2012-03-06 | 2012-03-07 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2012-03-06 | 2012-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Reliance Metals Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CH01 | officers | Change person director company with change date | |
| 2022-07-01 | CH01 | officers | Change person director company with change date | |
| 2022-07-01 | CH01 | officers | Change person director company with change date | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-10 | TM01 | officers | Termination director company | |
| 2022-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-05 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-14.5%
£31,515,469 £26,949,605
-
Cash
+60.2%
£1,660,677 £2,660,500
-
Net assets
+23.6%
£8,764,616 £10,834,194
-
Employees
+2.4%
41 42
-
Operating profit
-22.4%
£3,810,767 £2,957,542
-
Profit before tax
-24.8%
£3,654,903 £2,747,442
-
Wages
-3.1%
£2,105,917 £2,040,375
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