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Cash

£21m

USD 28,113,000

-12.1% lowest in 3 filed years

Net assets

£50m

USD 67,634,000

+3.3% highest in 3 filed years

Employees

107

+15.1% highest in 3 filed years

Profit before tax

£2m

USD 2,684,000

-86.7% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £55,704,199£45,036,789£27,890,747 -38.1%
Operating profit £28,955,779£15,526,570£3,801,561 -75.5%
Profit before tax £29,262,728£15,013,750£1,994,797 -86.7%
Net profit £22,995,169£11,339,279£1,606,094 -85.8%
Cash £23,306,577£23,761,427£20,894,091 -12.1%
Total assets less current liabilities £43,111,111£48,660,721£50,266,815 +3.3%
Net assets £43,111,111£48,660,721£50,266,815 +3.3%
Equity £43,111,111£48,660,721£50,266,815 +3.3%
Average employees 6693107 +15.1%
Wages £16,185,805£15,608,324£11,878,855 -23.9%
Directors' remuneration £2,862,876£5,743,590£3,483,463 -39.4%

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-09-302024-09-302025-09-30
Operating margin 52.0%34.5%13.6%
Net margin 41.3%25.2%5.8%
Return on capital employed 67.2%31.9%7.6%
Current ratio 1.75x2.32x2.56x
Interest cover 13.88x1.66x

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
Consolidated group
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, and taking into account the trading performance of the Group since the end of the financial year, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the signing of these financial statements.”

Group structure

  1. AMIUS GROUP LTD · parent
    1. Amius Services Limited 100% · Great Britain · Holding Company
    2. Amius Limited 100% · Great Britain · OTC Provider
    3. Amius Pte. Limited 100% · Singapore · Representative Office
    4. Amius Academy Brazil 100% · Brazil · Education Service Provider
    5. Amius Americas Corp. 100% · USA (Florida) · Holding Company
    6. Amius Futures LLC 100% · USA (Florida) · Introducing Broker and Service Provider
    7. Amius Inc 100% · USA (Florida) · Swap Dealer
    8. Amius S.A. de C.V. 100% · Mexico · Representative Office

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MASON, Peter Timothy James Secretary 2024-07-03
BORMANN, Peter Matthias Director 2013-08-15 Sep 1973 German
BRICKELL, Adrian James Director 2012-08-31 Jul 1969 British
NG, Nguk-Lan Director 2014-03-24 Aug 1972 British
Show 1 resigned officer
Name Role Appointed Resigned
LO, Ayesha Secretary 2021-07-30 2024-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amius Trustee Limited Corporate entity Shares 50–75%, Voting 50–75% 2022-08-18 Active
Mr Adrian James Brickell Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-09-01 MA Memorandum articles
  • 2022-09-01 RESOLUTIONS Resolution
Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type group
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 CH01 officers Change person director company with change date PDF
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type group
2024-08-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-29 ANNOTATION miscellaneous Legacy
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AP03 officers Appoint person secretary company with name date PDF
2024-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-19 AA accounts Accounts with accounts type group
2024-04-25 TM02 officers Termination secretary company with name termination date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-23 AA accounts Accounts with accounts type group
2022-09-01 MA incorporation Memorandum articles
2022-09-01 RESOLUTIONS resolution Resolution
2022-08-31 SH08 capital Capital name of class of shares
2022-08-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-30 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page