# AMRUN GROUP LIMITED (12689231)

> AMRUN GROUP LIMITED is an active private limited company (company number 12689231) incorporated on 22 June 2020, registered in Chesterfield. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £734k and cash of £186k, with 14 employees on average. Net assets fell 11% on the prior period (£825k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-06-22
- Registered office: Chesterfield, S42 6SH
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 416 comparable companies in Sheffield (median £1,411, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £734k | £186k | £365k | — | — | — | 14 |
| 2025-03-31 | £825k | £250k | £374k | — | — | — | 14 |
| 2024-03-31 | £932k | £167k | £719k | — | — | — | 15 |

net assets trend falling; size band small.

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

- Net assets above zero: Net assets £733,857 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £186,402
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 June 2020

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

## Persons with significant control

- Mr Sandeep Singh Sohal — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-23
- Mrs Harmandeep Sohal — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-23

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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/12689231
HTML: https://firmoscan.com/company/12689231-amrun-group-limited