AMSTEL SECURITIES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-04 (in 6mo)
Last made up 2025-10-21
Watchouts
None on the register
Cash
£5K
-73.4% vs 2023
Net assets
-£167K
-218% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£308K
-0.9% vs 2023
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 | £306,126 | £286,195 | |
| Operating profit | -£305,208 | -£307,968 | |
| Profit before tax | -£305,208 | -£307,968 | |
| Net profit | -£305,208 | -£307,968 | |
| Cash | £18,899 | £5,035 | |
| Total assets less current liabilities | £141,292 | -£166,676 | |
| Net assets | £141,292 | -£166,676 | |
| Equity | £141,292 | -£166,676 | |
| Average employees | 2 | 2 | |
| Wages | £118,333 | £117,248 |
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 | -99.7% | -107.6% | |
| Net margin | -99.7% | -107.6% | |
| Return on capital employed | -216.0% | 184.8% | |
| Gearing (liabilities / total assets) | 84.7% | 118.3% | |
| Current ratio | 0.05x | 0.02x |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has received assurances from the ultimate controlling party that it will continue to make funds available to fund its administration expenses for at least a year from the date on which these financial statements are approved.”
Significant events
- “In September 2024, the company moved to a new operating office in Mayfair located at 14 Hanover Square, London W1S 1HN.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEED, Mark Wickham | Director | 2012-10-19 | Oct 1952 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, Christopher John | Director | 2023-01-01 | 2025-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amstel Financial Services (S) Pte Ltd | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2019-10-21 |
| Mr Mark Wickham Steed | Individual | Significant influence | 2016-06-30 | Active |
| Mr Russell Keith Fernando | Individual | significant-influence-or-control-as-firm | 2016-06-30 | Active |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-09-10 | AA | accounts | Accounts with accounts type full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-6.5%
£306,126 £286,195
-
Cash
-73.4%
£18,899 £5,035
-
Net assets
-218%
£141,292 -£166,676
-
Employees
0%
2 2
-
Operating profit
-0.9%
-£305,208 -£307,968
-
Profit before tax
-0.9%
-£305,208 -£307,968
-
Wages
-0.9%
£118,333 £117,248
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