AMERITEX LIMITED

Active Horley

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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AMERITEX LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jun 1987 Active Horley, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

AMERITEX HOMES LIMITED 19 Apr 1989 — 19 Mar 1990
RELAYEXTRA LIMITED 2 Jun 1987 — 19 Apr 1989
Accounts Submitted 19 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 29 Dec 2025 Next due 10 Jan 2027 7 months remaining
Net assets £774K £23K 2025 year on year
Total assets £786K £25K 2025 year on year
Total Liabilities £12K £2K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

27 High Street Horley RH6 7BH England

Full company profile for AMERITEX LIMITED (02136476), an active company based in Horley, England. Incorporated 2 Jun 1987. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£774.44k

Decreased by £22.61k (-3%)

Total Liabilities

£11.95k

Decreased by £2.40k (-17%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Peter Aubrey LitchfieldSecretaryBritishUnknown31 Dec 1992Active
Peter Aubrey LitchfieldDirectorBritishEngland825 Aug 1993Active

Shareholders

Shareholders (4)

P Litchfield
25.1%
332
Adam Litchfield
25.0%
331

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Karen Elizabeth Ann Litchfield

British

Active
Notified 30 Jun 2016
Residence England
DOB January 1948
Nature of Control
  • Voting Rights 25 To 50 Percent

Peter Aubrey Litchfield

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
four parking spaces at South Street, Dorking MOLE VALLEY
Leasehold-13 May 2002
138 South Street, Dorking (RH4 2EU) MOLE VALLEY
Freehold-10 May 2002
four parking spaces at South Street, Dorking
Leasehold
Added 13 May 2002
District MOLE VALLEY
138 South Street, Dorking (RH4 2EU)
Freehold
Added 10 May 2002
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 27 Dec 2025 with updates
19 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
31 May 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 27 Dec 2024 with updates
31 May 2024Persons With Significant ControlChange to Mrs Karen Elizabeth Ann Litchfield as a person with significant control on 31 May 2024
29 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Dec 2025 with updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

31 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Dec 2024 with updates

31 May 2024 Persons With Significant Control

Change to Mrs Karen Elizabeth Ann Litchfield as a person with significant control on 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Dec 2025 with updates

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Aug 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 31 May 2025

Confirmation statement made on 27 Dec 2024 with updates

1 years ago on 14 Jan 2025

Change to Mrs Karen Elizabeth Ann Litchfield as a person with significant control on 31 May 2024

1 years ago on 31 May 2024