£10.62m
+6%vs Jun 2024Active08197799Private limited companyMaidstone
AMASS TRADING LIMITED
Significant control: Philip Jonathan Edward Morley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Security dealing on own account (SIC 64991). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AMASS TRADING LIMITED is an active private limited company (company number 08197799) incorporated on 31 August 2012, registered in Maidstone. Its registered activity is security dealing on own account (SIC 64991). Latest medium accounts cover the period ending 30 June 2025, showing net assets of £10.62m and cash of £775k, with 2 employees on average. Turnover was £42.39m and profit for the year £713k. Net assets rose 6% on the prior period (£10.00m).
Peer position · net assets
By net assets it sits in the top quarter of 70 comparable companies in Kent (median £3,155, upper quartile £164k).
02
Ownership and control
- Mr Philip Jonathan Edward Morley
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 August 201214 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 14 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64991
- Security dealing on own account
- SIC 66120
- Security and commodity contracts dealing activities
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£775k
+354%vs Jun 2024£42.39m
−6%vs Jun 20242
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £10.62m | £775k | £139k | — | £42.39m | £713k | 2 |
| 30 June 2024 | £10.00m | £170k | £205k | — | £45.11m | £1.17m | 2 |
| 30 June 2023 | — | — | — | — | — | — | — |
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£387kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,624,073 at 30 June 2025
- Cash at bank of £50,000 or moreCash £774,774
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 31 August 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 322 days
- Next accounts duein 154 days
- Accounts period endNet assets £10.62m · medium accounts
- Accounts period endNet assets £10.00m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- AUTONOWARE LIMITEDBexhill-On-Sea · inc. May 2012
- DUNTON GREEN INVESTMENT LIMITEDSevenoaks · inc. Jul 2013
- BEQURION LIMITEDTunbridge Wells · inc. Aug 2013
- SAMZA LIMITEDTonbridge · inc. Feb 2014
- RESPICE FINEM LIMITEDBroadstairs · inc. Jun 2014
- TERANCE BUTLER WEALTH LIMITEDAylesford · inc. Aug 2014
All companies incorporated on 31 August 2012 · in Aug 2012.
09
Reminders for AMASS TRADING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.