AMARYLIS LIMITED

07787485
Active Dolgellau

Other holiday and other collective accommodation

2 employees website.com
Other holiday and other collective accommodation
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AMARYLIS LIMITED

07787485

Other holiday and other collective accommodation

Founded 26 Sept 2011 Active Dolgellau, Wales 2 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 17 Oct 2025 Next due 10 Oct 2026 3 months remaining
Net assets £-12K £5K 2024 year on year
Total assets £0
Total Liabilities £12K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rhuddallt Bontddu Dolgellau LL40 2TT Wales

Full company profile for AMARYLIS LIMITED (07787485), an active company based in Dolgellau, Wales. Incorporated 26 Sept 2011. Other holiday and other collective accommodation. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£12.29k

Decreased by £4.51k (-58%)

Total Liabilities

£12.29k

Increased by £4.51k (+58%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2021
30 Sept 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
Status
Caroline Frances LewisDirectorBritishEngland6226 Sept 2011Active
Gordon Arthur LewisDirectorBritishEngland6722 Apr 2018Active

Shareholders

Shareholders (1)

Caroline Frances Lewis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caroline Frances Lewis

British

Active
Notified 25 Sept 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 29 Jun 2026

Confirmation statement made on 26 Sept 2025 with no updates

8 months ago on 17 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 30 Jun 2025

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 24 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 28 Jun 2024