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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£10K

-98.3% lowest in 6 filed years

Net assets

£1M

0% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

10-year trend · latest reflected 2025-06-30

Metric Trend 2020-07-012021-03-312021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover £1,361,938£2,662,587£3,051,773£3,733,066
Operating profit £62,328-£67,201£403,425£939,037
Profit before tax £58,978-£77,164£401,006£935,778
Net profit £164,800-£116,129£401,006£935,778
Cash £265,623£265,623£614,673£863,610£573,855£9,633
Total assets less current liabilities £212,963£390,470£189,109£567,587£1,471,962£1,463,943
Net assets £56,614£234,121£117,992£518,998£1,454,776£1,454,776
Equity £69,321£56,614£234,121£234,121£117,992£117,992£518,998£518,998£1,454,776£1,454,776
Average employees 202329000
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 2020-07-012021-03-312021-06-302021-07-012022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Operating margin 4.6%-2.5%13.2%25.2%
Net margin 12.1%-4.4%13.1%25.1%
Return on capital employed 16.0%-35.5%71.1%63.8%
Interest cover 18.54x-6.74x165.34x288.14x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
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 financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditi collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least date when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BROWN, Andrew Stephen Director 2025-12-01 Jul 1989 British
MCKAY, Robert Director 2023-02-01 Aug 1975 Irish
MURDOCH, Stephen Edward Director 2023-10-19 Nov 1966 British
Show 7 resigned officers
Name Role Appointed Resigned
HAWKE, Alexander Richard Director 2017-03-08 2022-10-26
MCCALLUM, Kevin James Director 2021-03-25 2023-10-13
OLIVER-BYRNE, Alexander Director 2019-03-01 2022-03-24
OLIVER-BYRNE, Alexander Director 2017-03-08 2018-04-20
OLIVER-BYRNE, James Director 2019-10-15 2022-10-26
OLIVER-BYRNE, James Director 2018-01-01 2019-10-15
WEBSTER, Ross Edward Director 2022-10-25 2025-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bright Sg Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-24 Active
Mr Alexander Richard Hawke Individual Shares 25–50%, Voting 25–50% 2021-02-11 Ceased 2022-03-24
Am Companies Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-02-11 Ceased 2021-02-11
Mr James Oliver-Byrne Individual Shares 25–50%, Voting 25–50% 2017-08-08 Ceased 2022-03-24
Mr Alexander Richard Hawke Individual Shares 25–50%, Voting 25–50% 2017-03-08 Ceased 2021-02-11
Mr Alexander Oliver-Byrne Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-03-08 Ceased 2017-11-16

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2026-02-24 AD01 address Change registered office address company with date old address new address PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-27 AA accounts Accounts with accounts type full PDF
2025-03-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 AA accounts Accounts with accounts type full PDF
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 TM01 officers Termination director company with name termination date PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-10-03 AD01 address Change registered office address company with date old address new address
2023-03-22 AA accounts Accounts with accounts type full PDF
2023-02-24 AP01 officers Appoint person director company with name date PDF
2022-12-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page