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AMS CORPORATE FINANCE LIMITED

Active Manchester

Financial intermediation not elsewhere classified

0 employees Website
Financial services Financial intermediation not elsewhere classified
A

AMS CORPORATE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 22 Mar 2019 Active Manchester, England 0 employees groupams.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £183.49K £126.83K 2023 year on year
Total assets £535.75K £380.68K 2023 year on year
Total Liabilities £352.27K £253.85K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Hardman Street Spinningfields Manchester Greater Manchester M3 3HF England

Office (Blackburn)

Tadis House, 455 Whalley New Rd, Blackburn BB1 9SP

Office (Manchester)

2nd Floor, 9 Portland Street, Manchester, M1 3BE

Telephone

0161 672 1880

Credit Report

Discover AMS CORPORATE FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£5.53k

Decreased by £92.22k (-94%)

Net Assets

£183.49k

Increased by £126.83k (+224%)

Total Liabilities

£352.27k

Increased by £253.85k (+258%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

66%

Increased by 3 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 active 2 resigned
Status
David Luke CleggDirectorBritishEngland4513 Oct 2022Active

Shareholders

Shareholders (2)

Ams Accountants Cf Topco Ltd
100.0%
14 Apr 2023
Seneca Partners Limited
0.0%
04 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ams Accountants Cf Topco Ltd

United Kingdom

Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Seneca Partners Limited

Ceased 13 Oct 2022

Ceased
See All Controllers

Group Structure

Group Structure

AMS CF TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMS ADVISORY MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMS ACCOUNTANTS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STELLA MARIS TOPCO LIMITED united kingdom significant influence or control
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
AMS CORPORATE FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025OfficersTermination of Gordon Douglas Lane as director on 2025-06-05View(1 page)
15 Aug 2025Persons With Significant ControlChange to Ams Accountants Cf Topco Ltd as a person with significant control on 2025-06-05View(2 pages)
13 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Jul 2025Persons With Significant ControlChange to Ams Accountants Cf Topco Ltd as a person with significant control on 2025-07-17View(2 pages)
17 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
21 Aug 2025 Officers

Termination of Gordon Douglas Lane as director on 2025-06-05

View Document(1 page)
15 Aug 2025 Persons With Significant Control

Change to Ams Accountants Cf Topco Ltd as a person with significant control on 2025-06-05

View Document(2 pages)
13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
17 Jul 2025 Persons With Significant Control

Change to Ams Accountants Cf Topco Ltd as a person with significant control on 2025-07-17

View Document(2 pages)
17 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Termination of Gordon Douglas Lane as director on 2025-06-05

5 months ago on 21 Aug 2025

Change to Ams Accountants Cf Topco Ltd as a person with significant control on 2025-06-05

6 months ago on 15 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 13 Aug 2025

Change to Ams Accountants Cf Topco Ltd as a person with significant control on 2025-07-17

7 months ago on 17 Jul 2025

Mortgage Satisfy Charge Full

8 months ago on 17 Jun 2025