AMIUS GROUP LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£24M
+2% vs 2023
Net assets
£49M
+12.9% vs 2023
Employees
93
+40.9% vs 2023
Profit before tax
£15M
-48.7% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £55,559,674 | £44,919,941 | |
| Operating profit | £28,880,652 | £15,486,286 | |
| Profit before tax | £29,186,805 | £14,974,796 | |
| Net profit | £22,935,508 | £11,309,859 | |
| Cash | £23,246,108 | £23,699,778 | |
| Total assets less current liabilities | £42,999,259 | £48,534,470 | |
| Net assets | £42,999,259 | £48,534,470 | |
| Equity | £42,999,259 | £48,534,470 | |
| Average employees | 66 | 93 | |
| Wages | £16,143,810 | £15,567,828 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 52.0% | 34.5% | |
| Net margin | 41.3% | 25.2% | |
| Return on capital employed | 67.2% | 31.9% | |
| Current ratio | 1.75x | 2.32x | |
| Interest cover | 389.60x | 13.88x |
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
- Consolidated group
- Auditor
- CLA Evelyn Partners Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the Group is well placed to manage its business risks successfully as the Group has sufficient financial resources together with a growing customer base and they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- AMIUS GROUP LTD · parent
- Amius Services Limited 1%
- Amius Limited 1%
- Amius Pte. Limited 1%
- Amius Academy Brazil 1%
- Amius Americas Corp. 1%
- Amius Futures LLC 1%
- Amius Inc 1%
Significant events
- “During the financial year, the Group incorporated two new subsidiaries, Amius Inc ("AMI"), a de minimis swap dealer based in the USA and Amius Academy do Brasil Ltda ("AAB"), an education services provider.”
- “Effective 18 August 2022, Adrian Brickell, the founder and CEO of the Group transferred the majority of his shares in Amius Group Limited to Amius Trustee Limited and the Amius Employee Ownership Trust (the 'Amius EoT'), a trust newly established at the time.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASON, Peter Timothy James | Secretary | 2024-07-03 | — | — |
| BORMANN, Peter Matthias | Director | 2013-08-15 | Sep 1973 | German |
| BRICKELL, Adrian James | Director | 2012-08-31 | Jul 1969 | British |
| NG, Nguk-Lan | Director | 2014-03-24 | Aug 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LO, Ayesha | Secretary | 2021-07-30 | 2024-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amius Trustee Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2022-08-18 | Active |
| Mr Adrian James Brickell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-01 MA Memorandum articles
- 2022-09-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CH01 | officers | Change person director company with change date | |
| 2025-11-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-08-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-29 | ANNOTATION | miscellaneous | Legacy | |
| 2024-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-19 | AA | accounts | Accounts with accounts type group | |
| 2024-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-23 | AA | accounts | Accounts with accounts type group | |
| 2022-09-01 | MA | incorporation | Memorandum articles | |
| 2022-09-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-31 | SH08 | capital | Capital name of class of shares | |
| 2022-08-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-30 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-09-30 vs 2023-09-30
-
Turnover
-19.2%
£55,559,674 £44,919,941
-
Cash
+2%
£23,246,108 £23,699,778
-
Net assets
+12.9%
£42,999,259 £48,534,470
-
Employees
+40.9%
66 93
-
Operating profit
-46.4%
£28,880,652 £15,486,286
-
Profit before tax
-48.7%
£29,186,805 £14,974,796
-
Wages
-3.6%
£16,143,810 £15,567,828
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