AMETHYST PROPERTIES (THE MILLFIELDS) LTD

Active Plymouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AMETHYST PROPERTIES (THE MILLFIELDS) LTD

Other letting and operating of own or leased real estate

Founded 24 Nov 2015 Active Plymouth, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £231K £32K 2025 year on year
Total assets £421K £14K 2025 year on year
Total Liabilities £190K £18K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Lyster Court 2 Craigie Drive The Millfields Plymouth Devon PL1 3JB England

Full company profile for AMETHYST PROPERTIES (THE MILLFIELDS) LTD (09885317), an active company based in Plymouth, England. Incorporated 24 Nov 2015. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£29.98k

Increased by £5.65k (+23%)

Net Assets

£231.03k

Increased by £32.06k (+16%)

Total Liabilities

£190.14k

Decreased by £17.91k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Michael Andrew FisherDirectorBritishUnited Kingdom5424 Nov 2015Active
Philip SchlussasDirectorGermanEngland5024 Nov 2015Active
Simon Robert ZawadaDirectorBritishUnited Kingdom6224 Nov 2015Active

Shareholders

Shareholders (10)

Louise Blackshaw
18.0%
18
Alexandra Schlussas
18.0%
18

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Second Floor, Lyster Court, 2 Craigie Drive, Plymouth (PL1 3JB) CITY OF PLYMOUTH
Leasehold£300,0008 May 2018
Land on the south side of Craigie Drive, Plymouth CITY OF PLYMOUTH
Freehold-7 Dec 2016
Second Floor, Lyster Court, 2 Craigie Drive, Plymouth (PL1 3JB)
Leasehold £300,000
Added 8 May 2018
District CITY OF PLYMOUTH
Land on the south side of Craigie Drive, Plymouth
Freehold
Added 7 Dec 2016
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with updates
31 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
20 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
7 Nov 2023AccountsAnnual accounts made up to 30 Apr 2023
9 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with updates

31 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

20 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

7 Nov 2023 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 28 Oct 2025 with updates

6 months ago on 28 Oct 2025

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 31 Oct 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 7 Nov 2023