AMELTO CAPITAL LIMITED
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Cash
£840k
+15.1% vs 2023
Net assets
£248k
+2,945.5% vs 2023
Employees
0
Average over period
Profit before tax
£320k
-14.2% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2024-12-31.
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,424,189 | £2,602,105 | +7.3% | |
| Operating profit | £283,313 | £202,362 | -28.6% | |
| Profit before tax | £373,116 | £320,284 | -14.2% | |
| Net profit | £274,592 | £236,785 | -13.8% | |
| Cash | £729,339 | £839,825 | +15.1% | |
| Total assets less current liabilities | £4,202,629 | £5,022,405 | +19.5% | |
| Net assets | £8,137 | £247,816 | +2,945.5% | |
| Equity | £8,137 | £247,816 | +2,945.5% | |
| Average employees | 0 | 0 | — | |
| Wages | £0 | £0 | — | |
| Directors' remuneration | £1,952 | £1,952 | 0% |
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 |
|---|---|---|---|
| Operating margin | 11.7% | 7.8% | |
| Net margin | 11.3% | 9.1% | |
| Return on capital employed | 6.7% | 4.0% | |
| Gearing (liabilities / total assets) | 99.9% | 96.2% | |
| Current ratio | 2.37x | 2.41x | |
| Interest cover | — | 71.05x |
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.
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARGENTA SECRETARIAT LIMITED | Corporate Secretary | 2012-09-17 | — | — |
| WRAY, Edward James | Director | 2012-09-17 | Mar 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Edward James Wray | Individual | Significant influence (as trust) | 2016-09-19 | Active |
| Catherine May Wray | Individual | Significant influence (as trust) | 2016-09-19 | Active |
| Joanne Catherine Wray | Individual | Significant influence (as trust) | 2016-09-19 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-20 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | AA | accounts | Accounts with accounts type full | |
| 2020-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-23 | AA | accounts | Accounts with accounts type full | |
| 2019-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2018-10-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.