Amicorp (UK) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£35,964
Turnover
£2,836,034
Profit / loss
£43,251
Current assets
£1,966,553
Creditors < 1 year
£1,461,785
Equity
£509,759
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £509,759 | £466,510 | £516,206 | £335,399 | £309,173 | £538,470 |
| Share capital | £250,000 | £250,000 | — | — | — | — |
| Retained earnings | £259,761 | £216,511 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £4,991 | £8,076 | £72,020 | £98,083 | £783 | £9,657 |
| Property, plant & equipment | £4,991 | £8,076 | £72,018 | £98,081 | £781 | £1,495 |
| Current assets | £1,966,553 | £1,868,426 | £945,896 | £798,179 | £776,744 | £1,403,862 |
| Cash at bank | £35,964 | £225,841 | £179,516 | £65,707 | £34,786 | £78,356 |
| Debtors | £1,930,589 | £1,642,585 | £766,380 | £732,472 | £741,958 | £1,325,506 |
| Liabilities | ||||||
| Creditors within one year | £1,461,785 | £1,409,992 | — | — | — | — |
| Net current assets | £504,768 | £458,434 | £444,186 | £237,316 | £308,390 | £528,813 |
| Assets less current liabilities | £509,759 | £466,510 | £516,206 | £335,399 | £309,173 | £538,470 |
| Profit & loss | ||||||
| Turnover | £2,836,034 | £2,327,018 | — | — | — | — |
| Cost of sales | £644,768 | £569,673 | — | — | — | — |
| Gross profit | £2,191,266 | £1,757,345 | — | — | — | — |
| Administrative expenses | £2,127,034 | £1,848,131 | — | — | — | — |
| Operating profit | £64,232 | −£90,786 | — | — | — | — |
| Interest receivable | −£14,981 | £21,178 | — | — | — | — |
| Profit before tax | £49,251 | −£69,608 | — | — | — | — |
| Tax | £6,000 | £6,000 | — | — | — | — |
| Profit / loss | £43,251 | −£75,608 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £3,084 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 12 | 11 | 10 | 13 | 10 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Amicorp Netherlands Holdings B.V.
- Ultimate parent
- Amicorp Investments Limited
- Accounts
- Small company (abridged) · FRS 102 Section 1A
- Approved
- 2026-09-11, signed by Willem Anton Smit
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-08-31
£76,033.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-01-30
£71,531.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 1999-03-30
THE PAYMENT OF THE RENTS RESERVED AND OT HER SUMS FROM TIME TO TIME DUE OR WHICH MAY BECOME DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE LEASE DATED 30 MA RCH 1999 (INCLUDING ANY DOCUMENT SUPPLEM ENTAL TO THE SAID LEASE) AND/OR THIS DEE D
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-20 · satisfied 2014-05-10
All monies
Satisfied