CompanyTrack
A

AMS CF TOPCO LTD

Active Manchester

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

AMS CF TOPCO LTD

Activities of other holding companies n.e.c.

Founded 7 Oct 2022 Active Manchester, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Apr 2025
Confirmation Statement Submitted
Net assets £84.00 £0.00 2023 year on year
Total assets £366.79K £6.71K 2023 year on year
Total Liabilities £366.70K £6.71K 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Hardman Street Spinningfields Manchester Greater Manchester M3 3HF England

Credit Report

Discover AMS CF TOPCO LTD's Credit Score, limit, and payment likelihood.

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 (2022–2023)

Cash in Bank

N/A

Net Assets

£84.00

Total Liabilities

£366.70k

Increased by £6.71k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 83 Shares £83 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Oct 202283£83£1

Officers

Officers

1 active
Status
David Luke CleggDirectorBritishEngland457 Oct 2022Active

Shareholders

Shareholders (3)

Ams Accountants Cf Midco Ltd
60.7%
5123 Jan 2024
Gordon Lane
29.8%
2523 Jan 2024
Ian Dawson
9.5%
823 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ams Accountants Cf Midco Ltd

United Kingdom

Active
Notified 7 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

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
AMS CF TOPCO LTD Current Company
AMS CORPORATE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025Persons With Significant ControlChange to Ams Accountants Cf Midco 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 2025OfficersChange to director Mr David Luke Clegg on 2025-07-17View(2 pages)
17 Jul 2025Persons With Significant ControlChange to Ams Accountants Cf Midco Ltd as a person with significant control on 2025-07-17View(2 pages)
17 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Aug 2025 Persons With Significant Control

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

13 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Jul 2025 Officers

Change to director Mr David Luke Clegg on 2025-07-17

17 Jul 2025 Persons With Significant Control

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

17 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Ams Accountants Cf Midco 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 director Mr David Luke Clegg on 2025-07-17

7 months ago on 17 Jul 2025

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

7 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 17 Jul 2025