AMSTEL SECURITIES UK LIMITED
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Cash
£5.4K
+8.2% vs 2024
Net assets
-£487K
-192% lowest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
-£320K
-3.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
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 | £306,126 | £286,195 | £219,744 | -23.2% | |
| Operating profit | -£305,208 | -£307,968 | -£319,985 | -3.9% | |
| Profit before tax | -£305,208 | -£307,968 | -£319,985 | -3.9% | |
| Net profit | -£305,208 | -£307,968 | -£319,985 | -3.9% | |
| Cash | £18,899 | £5,035 | £5,446 | +8.2% | |
| Total assets less current liabilities | £141,292 | -£166,676 | -£486,661 | -192% | |
| Net assets | £141,292 | -£166,676 | -£486,661 | -192% | |
| Equity | £141,292 | -£166,676 | -£486,661 | -192% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | £118,333 | £117,248 | £113,259 | -3.4% | |
| Directors' remuneration | £118,333 | £117,248 | £113,259 | -3.4% |
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 | -99.7% | -107.6% | -145.6% | |
| Net margin | -99.7% | -107.6% | -145.6% | |
| Return on capital employed | -216.0% | — | — | |
| Gearing (liabilities / total assets) | 84.7% | 118.3% | 153.5% | |
| Current ratio | 0.05x | 0.02x | 0.02x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The company has received assurances from the ultimate controlling party that it will continue to make funds available to fund its administration expenses for at least a year from the date on which these financial statements are approved. In addition assurances have also been given that amounts owed to fellow group companies will not be recalled within 12 months from the date on which these financial statements are approved. Consequently, the director believes that it continues to be appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEED, Mark Wickham | Director | 2012-10-19 | Oct 1952 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNT, Christopher John | Director | 2023-01-01 | 2025-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Amstel Financial Services (S) Pte Ltd | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2019-10-21 |
| Mr Mark Wickham Steed | Individual | Significant influence | 2016-06-30 | Active |
| Mr Russell Keith Fernando | Individual | Significant influence (as firm) | 2016-06-30 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-05 | AA | accounts | Accounts with accounts type full | |
| 2020-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-22 | AA | accounts | Accounts with accounts type full | |
| 2020-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-09-10 | AA | accounts | Accounts with accounts type full | |
| 2019-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.