AMS ACCOUNTANTS GROUP LTD

Active Manchester

Activities of other holding companies n.e.c.

112 employees website.com
Financial services Activities of other holding companies n.e.c.
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AMS ACCOUNTANTS GROUP LTD

Activities of other holding companies n.e.c.

Founded 3 May 2019 Active Manchester, England 112 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

AMS ACCOUNTANTS GROUP HOLDINGS LIMITED 3 May 2019 — 16 Apr 2020
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £3M £789K 2024 year on year
Total assets £19M £9M 2024 year on year
Total Liabilities £16M £10M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Hardman Street Spinningfields Manchester Greater Manchester M3 3HF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMS ACCOUNTANTS GROUP LTD (11977633), an active financial services company based in Manchester, England. Incorporated 3 May 2019. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£521.02k

Increased by £248.76k (+91%)

Net Assets

£2.56M

Decreased by £789.19k (-24%)

Total Liabilities

£16.24M

Increased by £9.86M (+155%)

Turnover

£10.91M

Increased by £1.54M (+16%)

Employees

112

Increased by 38 (+51%)

Debt Ratio

86%

Increased by 20 (+30%)

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

4 Allotments 10,580 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jun 2025422£422£1
4 Jun 202556£56£1
8 Mar 2020102£102£102
8 Mar 202010,000£10k£1

Officers

Officers

2 active
Status
Clegg, David LukeDirectorBritishEngland463 May 2019Active
Sidat, Ebrahim AdamDirectorBritishEngland423 May 2019Active

Shareholders

Shareholders (2)

David Luke Clegg
50.0%
Ebrahim Adam Sidat
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 9 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ebrahim Adam Sidat

Ceased 9 Jun 2025

Ceased

David Luke Clegg

Ceased 9 Jun 2025

Ceased

Group Structure

Group Structure

AMS ACCOUNTANTS GROUP LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Dec 2024
11 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Jun 2025MortgageMortgage Satisfy Charge Full
13 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Dec 2024

11 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Dec 2024

3 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 11 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 13 Aug 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Jun 2025