# AAM & SONS LIMITED (05124367)

> AAM & SONS LIMITED is an active private limited company (company number 05124367) incorporated on 11 May 2004, registered in Stockton-On-Tees. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.32m and cash of £526k, with 40 employees on average. Net assets rose 26% on the prior period (£1.04m).

- Status: Active
- Incorporated: 2004-05-11
- Registered office: Stockton-On-Tees, TS19 0DS
- SIC 85100: Pre-primary education
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,699 comparable companies in the UK (median £14k, upper quartile £90k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.32m | £526k | £7,065 | £152k | — | — | 40 |
| 2024-05-31 | £1.04m | £299k | £8,384 | £170k | — | — | 39 |

current ratio 3.5; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,317,789 at 31 May 2025
- Net assets up 10% or more on the prior period: +26.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.5
- Cash at bank of £50,000 or more: Cash £526,116
- Incorporated five or more years ago: Incorporated 11 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Am & Sons Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05124367
HTML: https://firmoscan.com/company/05124367-aam-sons-limited