AMSVEST LIMITED

Active Loughton
0 employees website.com
Financial services
A

AMSVEST LIMITED

Founded 13 Jul 2011 Active Loughton, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 11 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 18 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £28M £4M 2025 year on year
Total assets £28M £4M 2025 year on year
Total Liabilities £223K £138K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton Essex IG10 2RW

Email

info@example.com

Website

www.example.com

Full company profile for AMSVEST LIMITED (07703897), an active financial services company based in Loughton, United Kingdom. Incorporated 13 Jul 2011. 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 (2014–2025)

Cash in Bank

£19.74M

Increased by £6.31M (+47%)

Net Assets

£27.89M

Increased by £4.15M (+17%)

Total Liabilities

£222.60k

Decreased by £137.63k (-38%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

1 Allotment 97 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 202297£0£0

Officers

Officers

2 active 1 resigned
Status
Michael Edward RaySecretaryUnknownUnknown7 Feb 2012Active
Michael Edward RayDirectorBritishUnited Kingdom627 Feb 2012Active

Shareholders

Shareholders (1)

Alan Sugar
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alan Michael Sugar

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AMSVEST LIMITED Current Company
AMSTRAD LIMITED united kingdom
THE LABEL LADY LTD united kingdom
STYLIDEAS LIMITED united kingdom
BRONX BOXING LTD united kingdom
R NATION LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
17 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
27 Jul 2023AccountsAnnual accounts made up to 30 Jun 2023
11 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

17 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

27 Jul 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 17 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 27 Jul 2023