AMCOMRI GROUP PLC

14390325
Active London

Activities of other holding companies n.e.c.

422 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
A

AMCOMRI GROUP PLC

14390325

Activities of other holding companies n.e.c.

Founded 30 Sept 2022 Active London, England 422 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

AMCOMRI GROUP LIMITED 4 Nov 2022 — 20 Nov 2024
LARVOTTO LIMITED 30 Sept 2022 — 4 Nov 2022
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 8 days overdue
Confirmation Submitted 20 Mar 2026 Next due 2 Apr 2027 8 months remaining
Net assets £24M £3M 2025 year on year
Total assets £68M £9M 2025 year on year
Total Liabilities £44M £5M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

16/18 Beak Street London W1F 9RD England

Website

www.example.com

Full company profile for AMCOMRI GROUP PLC (14390325), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 30 Sept 2022. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£8.58M

Decreased by £3.50M (-29%)

Net Assets

£23.67M

Increased by £3.26M (+16%)

Total Liabilities

£44.14M

Increased by £5.42M (+14%)

Turnover

£70.94M

Increased by £12.88M (+22%)

Employees

422

Increased by 57 (+16%)

Debt Ratio

65%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 50,047,423,583 Shares £481.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 2025140,363£77k£0.55
19 Dec 202421,818,182£218k£218k
13 Nov 202449,994,290,710£500k£0
13 Nov 202410,445£0.001£0.001
22 Dec 202398,039£96k£0.98

Officers

Officers

3 active
Status
Inca Lockhart-rossSecretaryUnknownUnknown30 Sept 2022Active
O'neill, Mark PatrickDirectorIrishEngland4213 Nov 2024Active
Raynes, TanyaDirectorBritishEngland5513 Nov 2024Active

Shareholders

Shareholders (15)

Amcomri Holdings Limited
53.0%
13,801,996
Hilco, Inc.
18.8%
4,901,961

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Patrick Mc Gowan

Irish

Active
Notified 30 Sept 2022
Residence Monaco
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Paul Patrick Mc Gowan

Irish

Active
Notified 30 Sept 2022
Residence Monaco
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

AMCOMRI GROUP PLC Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Aug 2025CapitalAllotment of shares (GBP 719,789.12) on 13 Aug 2025
11 Jul 2025ResolutionResolutions
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Aug 2025 Capital

Allotment of shares (GBP 719,789.12) on 13 Aug 2025

11 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 11 May 2026

Confirmation statement made on 19 Mar 2026 with no updates

3 months ago on 20 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 1 Dec 2025

Allotment of shares (GBP 719,789.12) on 13 Aug 2025

10 months ago on 15 Aug 2025

Resolutions

12 months ago on 11 Jul 2025