PARATUS AMC LIMITED

03489004
Active Bracknell

Financial intermediation not elsewhere classified

270 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PARATUS AMC LIMITED

03489004

Financial intermediation not elsewhere classified

Founded 6 Jan 1998 Active Bracknell, United Kingdom 270 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

GMAC-RFC LIMITED 3 Jul 2000 — 28 Jan 2011
RFC MORTGAGE SERVICES LIMITED 30 Jan 1998 — 3 Jul 2000
ALNERY NO.1713 LIMITED 6 Jan 1998 — 30 Jan 1998
Accounts Submitted 8 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Jul 2025 Next due 12 Jul 2026 16 days remaining
Net assets £207M £19M 2024 year on year
Total assets £4,255M £406M 2024 year on year
Total Liabilities £4,048M £388M 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

5 Arlington Square Downshire Way Bracknell Berkshire RG12 1WA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARATUS AMC LIMITED (03489004), an active financial services company based in Bracknell, United Kingdom. Incorporated 6 Jan 1998. Financial intermediation not elsewhere classified. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£252.70M

Decreased by £36.30M (-13%)

Net Assets

£206.90M

Decreased by £18.60M (-8%)

Total Liabilities

£4047.90M

Decreased by £387.80M (-9%)

Turnover

£315.40M

Increased by £81.70M (+35%)

Employees

270

Decreased by 35 (-11%)

Debt Ratio

95%

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)

Olive Uk Opco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Olive Uk Opco Limited

United Kingdom

Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Sterling Holdings Lp

Ceased 23 Mar 2022

Ceased

Group Structure

Group Structure

OLIVE UK OPCO LIMITED united kingdom
PARATUS AMC LIMITED Current Company

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
11 Clarendon Mews, Parkers Lane, Ashtead, (KT21 2AL) MOLE VALLEY
Freehold£575,00012 Sept 2022
48 Bradfords Quay, Wadebridge (PL27 6QQ) CORNWALL
Leasehold£225,00016 Jun 2016
80 Rosebank, Thornton-Cleveleys (FY5 3FL) WYRE
Freehold£189,9955 Oct 2011
13 Welburn Mount, Bradford (BD6 3TS) BRADFORD
Freehold-22 Jun 2009
11 Clarendon Mews, Parkers Lane, Ashtead, (KT21 2AL)
Freehold £575,000
Added 12 Sept 2022
District MOLE VALLEY
48 Bradfords Quay, Wadebridge (PL27 6QQ)
Leasehold £225,000
Added 16 Jun 2016
District CORNWALL
80 Rosebank, Thornton-Cleveleys (FY5 3FL)
Freehold £189,995
Added 5 Oct 2011
District WYRE
13 Welburn Mount, Bradford (BD6 3TS)
Freehold
Added 22 Jun 2009
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025OfficersChange to director Mr Kevin Edward Crowe Jr on 20 Sept 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
8 May 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with updates
31 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Officers

Change to director Mr Kevin Edward Crowe Jr on 20 Sept 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

8 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 31 Dec 2025

Change to director Mr Kevin Edward Crowe Jr on 20 Sept 2025

9 months ago on 22 Sept 2025

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 8 May 2025

Confirmation statement made on 28 Jun 2024 with updates

1 years ago on 6 Aug 2024