AMIOSEC LTD
Company number 09242528 · Active · Tewkesbury GL20 8DN
AMIOSEC LTD is an active private limited company (company number 09242528) incorporated on 30 September 2014, registered in Tewkesbury. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest full accounts cover the period ending 30 June 2025, showing net assets of £17.20m and cash of £1.93m, with 121 employees on average. Turnover was £22.64m and profit for the year £1.46m. Net assets rose 9% on the prior period (£15.72m).
By net assets it sits in the top quarter of 2,904 comparable companies in Other (median £8,537, upper quartile £43k).
Key dates
- Incorporated
- 30 September 2014
- Next accounts due
- 30 March 2027 — in 164 days
- Confirmation statement due
- 14 October 2027 — in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 74100
- Specialised design activities
- Accounts type
- Full
- Size band
- Medium (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £17.20m | £1.93m | £2.45m | £6.95m | £22.64m | £1.46m | 121 |
| 31 March 2024 | £15.72m | £6.31m | £7.14m | £5.63m | £20.69m | £3.18m | 104 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 3.38 — comfortable
- Net margin
- 6.5%
- Cash per employee
- £16k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £17,197,540 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 3.38
- +4 Cash reserves — Cash £1,929,973
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-09-30 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pen10 Operations Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 16 April 2025
- Mr Adrian Mark Cunningham — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 April 2025
- Mr Mark Alexander Hutchings — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 April 2025
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (engineering related scientific and technical consulting activities), closest in incorporation date.
- X-PLAS LIMITED — Nantwich, inc. Sept 2014
- PATRICK MAHON CONSULTING LTD — Poole, inc. Oct 2014
- SUPERINTENDENT ENGINEERING LIMITED — Blymhill, inc. Oct 2014
- MARK TAYLOR AEROSPACE LIMITED — Ayr, inc. Oct 2014
- THE CORNISH PROPERTY PRACTICE LTD — St. Columb, inc. Sept 2014
- GLASSIDE TECHNOLOGIES LTD — St. Neots, inc. Sept 2014
Reminders for AMIOSEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.