AMG HOLDINGS (UK) LTD

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The Company believes its existing cash resources and cash flow from operations will be sufficient to meet its working capital needs for normal operations for at least the next twelve months from the date of the financial statement. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. AMG HOLDINGS (UK) LTD · parent
   1. AMG Arrow Holdings Ltd · Commonwealth of The Bahamas · Holding company
   2. AMG Oasis Holdings Ltd. · Commonwealth of The Bahamas · Holding company
   3. AMG Plymouth UK Holdings (1) Limited · England · Holding company
   4. VAM Bidco Limited · England · Holding company

Significant events

• “In 2024, the Company determined that it should have recognised an expense in 2022 to reduce the carrying value of one of its investments to fair value and therefore had inaccurately reflected the basis of its investment balance in prior years. The decline in fair value was a result of a review of forecasted income associated with the investment.”

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

Filings

3

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.

• Turnover

  —

  Not reported

• Cash

  -3%

  £41,043 → £39,815

• Net assets

  -9.9%

  £645,004,344 → £581,129,256

• Employees

  —

  Not reported

• Operating profit

  +132.2%

  -£1,824,438 → £587,272

• Profit before tax

  -250.9%

  £42,332,976 → -£63,875,087

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