AMTRUST MANAGEMENT SERVICES LIMITED
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Cash
£8.9m
+38.3% vs 2024
Net assets
£4.6m
-15.5% lowest in 3 filed years
Employees
557
-5.1% lowest in 3 filed years
Profit before tax
-£929k
+71.7% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £101,533,000 | £99,494,000 | £104,142,000 | +4.7% | |
| Operating profit | £5,305,000 | -£3,734,000 | -£1,112,000 | +70.2% | |
| Profit before tax | £5,860,000 | -£3,277,000 | -£929,000 | +71.7% | |
| Net profit | £4,384,000 | -£2,670,000 | -£829,000 | +69% | |
| Cash | £11,892,000 | £6,457,000 | £8,930,000 | +38.3% | |
| Total assets less current liabilities | £18,908,000 | £15,062,000 | £13,940,000 | -7.4% | |
| Net assets | £15,052,000 | £5,425,000 | £4,585,000 | -15.5% | |
| Equity | £15,052,000 | £5,425,000 | £4,585,000 | -15.5% | |
| Average employees | 573 | 587 | 557 | -5.1% | |
| Wages | £51,810,000 | £53,801,000 | £51,936,000 | -3.5% | |
| Directors' remuneration | £193,000 | £202,000 | £246,000 | +21.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.2% | -3.8% | -1.1% | |
| Net margin | 4.3% | -2.7% | -0.8% | |
| Return on capital employed | 28.1% | -24.8% | -8.0% | |
| Gearing (liabilities / total assets) | 67.6% | 86.8% | 88.7% | |
| Current ratio | 1.43x | 1.19x | 1.09x | |
| Interest cover | — | -32.75x | -19.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered in detail the Company's financial position, its future forecasted performance and cash flows for a period of at least 12 months from the date the financial statements are approved, and have a reasonable expectation that the Company has adequate resources to continue operations. The Directors believe that the going concern basis for preparing these Financial Statements is appropriate.”
Significant events
- “The directors recognise the geopolitical uncertainty caused by US and Israeli strikes on Iran on 28 February 2026 and the ensuing situation across the Middle East. The Group have no direct underwriting exposures in the Middle East but recognise the macroeconomic consequences of the conflict, such as the volatility on investment markets, heightened rates of inflation and supply chain disruption. As at the date of this report there is uncertainty around how the conflict in the Middle East will evolve and for how long it will continue. The medium to long term macroeconomic impacts are therefore difficult to predict. The directors continue to monitor and assess the impact this may have on the Company's strategy or financial results.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEWEY, Peter | Director | 2016-08-23 | Aug 1976 | British |
| GARNER, Scot Alan | Director | 2025-12-11 | Jan 1969 | American |
| PINNEY, Christopher David | Director | 2025-12-11 | Apr 1978 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAVIET, Maximiliaan Gerard | Secretary | 2003-04-02 | 2003-07-01 |
| BREHON HOLDINGS LIMITED | Corporate Secretary | 2003-07-01 | 2015-04-30 |
| SOVEREIGN SECRETARIAL LIMITED | Corporate Secretary | 2003-04-02 | 2003-04-02 |
| BENNETT, Edward | Director | 2005-03-31 | 2009-10-09 |
| CADLE, Jeremy Edward | Director | 2009-10-09 | 2025-12-11 |
| CAVIET, Maximiliaan Gerard | Director | 2003-04-02 | 2018-12-12 |
| DEWEY, Peter | Director | 2003-04-02 | 2009-11-11 |
| HADDOW, Hamish William | Director | 2005-03-31 | 2016-08-16 |
| MORRIS, Noel Francis | Director | 2003-04-02 | 2015-04-30 |
| SOVEREIGN DIRECTORS LIMITED | Corporate Director | 2003-04-02 | 2003-04-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amtrust International Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-05-28 | CH01 | officers | Change person director company with change date | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-22 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.