AMCOR GROUP FINANCE PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-11 (in 9mo)
Last made up 2026-01-28
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
-£15M
Equity attributable
Employees
—
Average over period
Profit before tax
-£1M
Period ending 2025-06-30
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-06-30
| Metric | Trend | 2025-06-30 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£44,495 | |
| Profit before tax | -£1,223,137 | |
| Net profit | -£1,223,137 | |
| Cash | £2,293,856 | |
| Total assets less current liabilities | £428,986,083 | |
| Net assets | -£15,179,400 | |
| Equity | -£15,179,400 | |
| Average employees | — | |
| 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 | 2025-06-30 |
|---|---|---|
| Return on capital employed | -0.0% | |
| Gearing (liabilities / total assets) | 103.5% | |
| Current ratio | 1.59x | |
| Interest cover | -0.00x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis. The Company has received a letter of support from Amcor plc and the Directors are satisfied that Amcor plc will continue to have access to adequate liquidity and resources for the foreseeable future within its subsidiaries, including the Company.”
Group structure
- AMCOR GROUP FINANCE PLC · parent
- ARP North America Holdco Ltd 28.75%
Significant events
- “The Company was incorporated on 29 January 2024. The Company issued 1,070,000 ordinary €1.00 shares on incorporation and subsequently converted these to CHF0.96 ordinary shares on 05 April 2024.”
- “On 29 May 2024, as part of a Group review of capital structure and liquidity, the Company issued $500 million of unsecured market borrowings notes with a maturity of 29 May 2029, upon which the Company pays interest at 5.45% per annum, biannually in arrears.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLAYTON, Damien | Secretary | 2024-01-29 | — | — |
| CLAYTON, Damien John | Director | 2024-01-29 | Jun 1971 | British |
| CORBETT, Lorna Ann | Director | 2024-01-29 | Nov 1972 | British |
| COSTA, Ana Carla Conceicao | Director | 2026-04-30 | Nov 1975 | American |
| COWPER, Andrew James | Director | 2024-01-29 | Sep 1974 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUMLEY, Michael Joseph | Director | 2024-01-29 | 2026-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amcor Holding No.1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-29 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | CH01 | officers | Change person director company with change date | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | SH14 | capital | Capital redomination of shares | |
| 2024-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-03 | CERT8A | incorporation | Legacy | |
| 2024-04-03 | SH50 | reregistration | Application trading certificate | |
| 2024-03-21 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-29 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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
Latest filed period vs the prior one