AMTIVO GROUP LIMITED

Active West Malling

Other professional, scientific and technical activities n.e.c.

14 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
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AMTIVO GROUP LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 5 Jan 2018 Active West Malling, England 14 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £-17M £2M 2023 year on year
Total assets £118M £60M 2023 year on year
Total Liabilities £136M £62M 2023 year on year
Charges 13
4 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

30 Tower View Kings Hill West Malling Kent ME19 4UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMTIVO GROUP LIMITED (11135335), an active professional services company based in West Malling, England. Incorporated 5 Jan 2018. Other professional, scientific and technical activities n.e.c.. 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 2023
Type audit-exemption-subsidiary
Next accounts 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2018–2023)

Cash in Bank

£6.74M

Increased by £6.73M (+65046%)

Net Assets

-£17.32M

Decreased by £2.27M (-15%)

Total Liabilities

£135.59M

Increased by £61.99M (+84%)

Turnover

N/A

Employees

14

Increased by 10 (+250%)

Debt Ratio

115%

Decreased by 11 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jan 2018Private Equity
Investor 3Jul 2022Private Equity
Investor 1Sept 2024Growth/Late Stage

Officers

Officers

2 active 1 resigned
Status
Michael Anthony TimsDirectorBritishEngland6811 Mar 2019Active
Thomas Leslie CrockfordDirectorBritishEngland4528 Jun 2023Active

Shareholders

Shareholders (1)

Amtivo Finco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amtivo Finco Limited

United Kingdom

Active
Notified 5 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

4 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersAppointment of Ms Caroline Bayantai Plumb as director on 29 Sept 2025
24 Nov 2025OfficersTermination of Michael Anthony Tims as director on 13 Nov 2025
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2025AccountsAnnual accounts filed
5 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Nov 2025 Officers

Appointment of Ms Caroline Bayantai Plumb as director on 29 Sept 2025

24 Nov 2025 Officers

Termination of Michael Anthony Tims as director on 13 Nov 2025

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2025 Accounts

Annual accounts filed

5 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Ms Caroline Bayantai Plumb as director on 29 Sept 2025

6 months ago on 24 Nov 2025

Termination of Michael Anthony Tims as director on 13 Nov 2025

6 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Oct 2025

Annual accounts filed

8 months ago on 5 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 5 Sept 2025