AMG GROUP LIMITED

Active

Non-specialised wholesale trade

90 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade
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AMG GROUP LIMITED

Non-specialised wholesale trade

Founded 18 Feb 2003 Active , United Kingdom 90 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade

Previous Company Names

VANGO (SCOTLAND) LIMITED 28 Mar 2003 — 12 Dec 2007
CREDE 1 LIMITED 18 Feb 2003 — 28 Mar 2003
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2025 Next due 3 May 2026 11 days remaining
Net assets £13M £417K 2024 year on year
Total assets £19M £4M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kelburn Business Park Port Glasgow PA14 6TD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMG GROUP LIMITED (SC244104), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 18 Feb 2003. Non-specialised wholesale trade. 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 (2013–2024)

Cash in Bank

£2.15M

Increased by £532.54k (+33%)

Net Assets

£12.87M

Decreased by £416.68k (-3%)

Total Liabilities

£6.34M

Decreased by £3.95M (-38%)

Turnover

£28.28M

Decreased by £4.24M (-13%)

Employees

90

Decreased by 5 (-5%)

Debt Ratio

33%

Decreased by 11 (-25%)

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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2014Debt Financing
Investor 3Mar 2014Debt Financing
Investor 1Nov 2016Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,653 Shares £3.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20113,653£3.34m£913.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cranew Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cranew Ltd

United Kingdom

Active
Notified 3 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

GCP MEMBER LIMITED united kingdom
GCP IV GP LLP united kingdom
VANGO HOLDINGS LIMITED united kingdom
VANGO GROUP LIMITED united kingdom
CRANEW LIMITED united kingdom
AMG GROUP LIMITED Current Company
BLACKS OF GREENOCK LTD united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jul 2025OfficersTermination of Simon Anthony Roberts as director on 2025-07-18
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-19 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
1 May 2024OfficersAppointment of Mr Robert James Mcleish as director on 2024-04-25
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Officers

Termination of Simon Anthony Roberts as director on 2025-07-18

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-19 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 May 2024 Officers

Appointment of Mr Robert James Mcleish as director on 2024-04-25

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Termination of Simon Anthony Roberts as director on 2025-07-18

8 months ago on 28 Jul 2025

Confirmation statement made on 2025-04-19 with no updates

1 years ago on 21 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Appointment of Mr Robert James Mcleish as director on 2024-04-25

1 years ago on 1 May 2024