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Amelto Capital Limited

Other activities auxiliary to insurance and pension funding · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£1,054,448
Turnover
—
Profit / loss
£320,620
Current assets
£7,181,987
Creditors < 1 year
£1,584,998
Equity
£544,776
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£544,776£247,816
Share capital£100£100
Retained earnings£544,676£247,716
Assets
Intangible assets£129,067—
Investments£2,863,471£2,742,519
Current assets£7,181,987£6,530,650
Cash at bank£1,054,448£839,825
Debtors£1,549,657£1,421,992
Liabilities
Creditors within one year£1,584,998£1,508,245
Creditors after one year£122,863£145,401
Provisions£164,929£91,204
Profit & loss
Operating profit£411,456£329,586
Profit before tax£429,082£320,284
Tax£108,462£83,499
Profit / loss£320,620£236,785
Cash flow
Cash from operations£174,692£80,400
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
PKF Littlejohn LLP
Audit opinion
Clean (unmodified)
Ultimate controlling party
E J Wray, C M Wray and J C Wray as Trustees of the Amelto Settlement
Accounts
FRS 102
Approved
2026-09-14, signed by E J WRAY
Related parties (2)
  • Directors · Directors · Loans to and from the Company; amount due (to)/from the Company at the balance sheet date · £18,220
  • Shareholder · Shareholder · Loans to and from the Company; amount due (to)/from the Company at the balance sheet date · £899,474
Share classes (1)
  • 100 Ordinary £1 shares of £1

Secured borrowing

Registered charges, lenders and security interests.