A M I EXCHANGERS LIMITED

Active Stafford

Repair and maintenance of ships and boats

25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair and maintenance of ships and boats
A

A M I EXCHANGERS LIMITED

Repair and maintenance of ships and boats

Founded 16 Dec 1988 Active Stafford, England 25 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair and maintenance of ships and boats
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £2M £234K 2024 year on year
Total assets £4M £614K 2024 year on year
Total Liabilities £2M £848K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 5 St. Albans Road Industrial Estate, Stafford C/O Spiro Gills St. Albans Road Industrial Estate Stafford Staffordshire ST16 3DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A M I EXCHANGERS LIMITED (02329014), an active supply chain, manufacturing and commerce models company based in Stafford, England. Incorporated 16 Dec 1988. Repair and maintenance of ships and boats. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£109.10k

Decreased by £31.19k (-22%)

Net Assets

£2.23M

Increased by £233.94k (+12%)

Total Liabilities

£1.66M

Decreased by £847.93k (-34%)

Turnover

N/A

Employees

25

Decreased by 2 (-7%)

Debt Ratio

43%

Decreased by 13 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Valiant Sheep Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Valiant Sheep Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

A M I EXCHANGERS LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the North of Tees Road HARTLEPOOL
Freehold-5 Jun 1997
land and buildings on the North of Tees Road
Freehold
Added 5 Jun 1997
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026OfficersTermination of Peter Lindsey Jackson as director on 22 May 2026
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2025OfficersTermination of Nicholas Welford as director on 31 Mar 2025
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2026 Officers

Termination of Peter Lindsey Jackson as director on 22 May 2026

6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Apr 2025 Officers

Termination of Nicholas Welford as director on 31 Mar 2025

17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Peter Lindsey Jackson as director on 22 May 2026

5 days ago on 2 Jun 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Termination of Nicholas Welford as director on 31 Mar 2025

1 years ago on 1 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Mar 2025