AMT-SYBEX LIMITED

Active Wallingford

Business and domestic software development

130 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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AMT-SYBEX LIMITED

Business and domestic software development

Founded 23 Mar 1995 Active Wallingford, England 130 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £20M £5M 2024 year on year
Total assets £42M £6M 2024 year on year
Total Liabilities £22M £848K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Gladstone House Hithercroft Road Wallingford OX10 9BT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMT-SYBEX LIMITED (03036807), an active software company based in Wallingford, England. Incorporated 23 Mar 1995. Business and domestic software development. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£81.65k

Increased by £23.87k (+41%)

Net Assets

£19.81M

Increased by £4.82M (+32%)

Total Liabilities

£22.35M

Increased by £847.82k (+4%)

Turnover

£19.94M

Decreased by £661.45k (-3%)

Employees

130

Increased by 12 (+10%)

Debt Ratio

53%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £8.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20181£8.00m£8.00m

Officers

Officers

1 active 2 resigned
Status
Jeff MackinnonDirectorCanadianCanada561 Jan 2022Active

Shareholders

Shareholders (1)

Amt Group Limited
100.0%
100,003

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

AMT-SYBEX LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Daniel Oliver Haywood as director on 1 Jan 2026
6 Jan 2026OfficersAppointment of Mr Robin Robert Simon Brohl as director on 1 Jan 2026
6 Jan 2026OfficersAppointment of Mr Harshavardhan Ramanan as director on 1 Jan 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2026 Officers

Appointment of Mr Daniel Oliver Haywood as director on 1 Jan 2026

6 Jan 2026 Officers

Appointment of Mr Robin Robert Simon Brohl as director on 1 Jan 2026

6 Jan 2026 Officers

Appointment of Mr Harshavardhan Ramanan as director on 1 Jan 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Daniel Oliver Haywood as director on 1 Jan 2026

4 months ago on 7 Jan 2026

Appointment of Mr Robin Robert Simon Brohl as director on 1 Jan 2026

4 months ago on 6 Jan 2026

Appointment of Mr Harshavardhan Ramanan as director on 1 Jan 2026

4 months ago on 6 Jan 2026

Confirmation statement made on 31 Dec 2025 with updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Aug 2025