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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£1K

Latest balance sheet

Net assets

£45M

+3.8% vs 2023

Employees

85

-41% vs 2023

Profit before tax

£1M

-78.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £35,015,000£15,116,000
Operating profit £4,608,000-£940,000
Profit before tax £6,187,000£1,311,000
Net profit £4,627,000£574,000
Cash £1,000
Total assets less current liabilities £44,634,000£46,079,000
Net assets £43,838,000£45,488,000
Equity £43,838,000£45,488,000
Average employees 14485
Wages £13,429,000£9,888,000

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 2023-12-312024-12-31
Operating margin 13.2%-6.2%
Net margin 13.2%3.8%
Return on capital employed 10.3%-2.0%
Gearing (liabilities / total assets) 9.3%6.4%
Current ratio 12.85x19.16x
Interest cover 512.00x-78.33x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the foreseeable future, being twelve months from the approval of the financial statements (until the end of February 2026, being the going concern period). This period is deemed appropriate due to the nature of the principal activities of the business of the provision of corporate support services to other Amazon group undertakings and Amazon.com, Inc.'s ongoing commitment and proven ability to support the Company's operations. The financial statements have therefore been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
LAMBERT, Laura Emily Director 2026-04-30 Apr 1981 British
MOSTACCIO, Ines Director 2025-03-07 May 1987 Italian,British
Show 13 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2016-03-24 2024-07-15
ANDREWS, Phaedra Ann Director 2016-03-24 2026-04-29
BURNS, Damian Mark Raymond Director 2020-08-15 2023-05-01
CASTRO RODRIGUEZ, George Director 2017-02-07 2017-04-19
DE BIE, Geoffrey Pierre Director 2024-07-16 2025-02-26
FORD, Steven Robert Director 2016-03-24 2019-09-30
HU, Monica Qin Qing Director 2023-05-17 2024-02-21
MACKENZIE, Robert Mario Director 2016-03-24 2018-03-05
RAYSON-GRANT, Jack Director 2023-05-17 2026-05-06
SLINGSBY, Charles Nicholas William Director 2019-10-02 2023-05-01
STONE, John Bradford Director 2018-04-25 2019-09-27
SUTTON, John Anthony Director 2016-03-24 2018-10-15
WEAVER, Michelle Ann Director 2018-10-16 2020-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-05-05 AP01 officers Appoint person director company with name date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 CH01 officers Change person director company with change date PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-03-07 AP01 officers Appoint person director company with name date PDF
2025-02-27 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2024-07-16 AP01 officers Appoint person director company with name date PDF
2024-03-28 CH01 officers Change person director company with change date PDF
2024-02-23 TM01 officers Termination director company with name termination date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-05-19 AP01 officers Appoint person director company with name date PDF
2023-05-18 AP01 officers Appoint person director company with name date PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF
2023-05-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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

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

Official Companies House page