Amd Environmental Limited

Active02448655 Private limited company

What Amd Environmental say about themselves

“AMD Group is a nationwide M&E and MEP service provider. Get in touch today to discuss your M&E engineering project”

— from amd-group.co.uk
Incorporated
4 December 1989 (36 years)
Previously known as
Air Movement Design Limited (until 2 September 2011)
Industry
Electrical installation (43210)
Plumbing, heat and air-conditioning installation (43220)
Other specialised construction activities n.e.c. (43999)
Accounts type
Medium
Region
South East
Address
Jupiter House Orbital One
Green Street Green Road
Dartford
DA1 1QG

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 12 October 2023
British
Born June 1982 (44)
Director · Appointed 27 November 2015
British
Born June 1980 (46)
Director · Appointed 3 January 2012
British
Born October 1969 (57)
Director · Appointed 3 January 2012
British
Born December 1973 (52)
Director
British
Born May 1961 (65)
Officer history (4 former)
12 October 2023
Appointed Wilmot, Alex John as Director
5 October 2018
Resigned Gray, James as Director
27 November 2015
Appointed Peachey, Darren Barry as Director
26 October 2012
Resigned Abbott, Stephen Thomas as Director
28 May 2012
Resigned King, Roy Edward Charles as Secretary
28 May 2012
Resigned King, Roy Edward Charles as Director
3 January 2012
Appointed Pearce, Daniel John as Director
3 January 2012
Appointed Sullivan, Marcus Gordon as Director
3 January 2012
Appointed Abbott, Stephen Thomas as Director
3 January 2012
Appointed Gray, James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 12083085
Former controllers (2)
5 July 2019
Ceased Jonathan Andrew King — Owns 25–50% of shares
5 July 2019
Ceased Marcus Gordon Sullivan — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Amd Environmental (North) Limited Owns 75–100% of shares
Amd Environmental Limited This company Owns 75–100% of shares
Amd FM Limited Owns 75–100% of shares

Financials

Net Assets
£2,768,708
Cash
£2,218,275
Turnover
£10,668,348
Profit Before Tax
£820,761
Employees
44
Debt Ratio
46%
Current Ratio
2.2x
Profit Margin
8%
Return on Equity
23%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £17,186,076 £15,012,404 £16,716,846 £12,447,256 £12,620,626 £10,668,348
Balance sheet detail
202420232022202120202019
Fixed Assets£63,462£43,946£46,880£39,226£43,931£48,156
Current Assets£5,076,145£5,647,154£6,155,298£5,900,157£6,504,076£6,101,480
Debtors£2,856,870£2,208,079£3,846,899£2,615,234£3,548,473£4,331,379
Cash£2,218,275£3,438,075£2,307,399£3,283,923£2,954,603£1,769,101
Creditors (< 1 year)£2,339,403£2,976,566£3,420,229£3,483,447£5,059,646£5,418,725
Creditors (> 1 year)£24,081
Net Current Assets£2,736,742£2,670,588£2,735,069£2,416,710£1,444,430£682,755
Net Assets£2,768,708£2,704,041£2,770,832£2,446,865£1,480,696£722,593
Shareholder Funds£2,768,708£2,704,041£2,770,832£2,446,865£1,480,696£722,593

Turnover£10,668,348£12,620,626£12,447,256£16,716,846£15,012,404£17,186,076
Cost of Sales£8,429,966£10,551,808£10,240,705£13,131,031£12,159,026£13,282,028
Gross Profit£2,238,382£2,068,818£2,206,551£3,585,815£2,853,378£3,904,048
Admin Expenses£1,839,401£1,374,245£1,384,161£1,323,579£1,238,065£1,626,592
Staff Costs£2,785,135£2,935,555£2,920,735£3,061,467£2,867,941£3,011,792
Operating Profit£681,757£851,035£896,549£2,356,150£1,875,409£2,316,355
Profit Before Tax£820,761£954,127£913,548£2,356,150£1,880,418£2,337,531
Tax£189,028£216,562£193,224£431,334£286,342£463,829
Profit for Period£631,733£737,565£720,324£1,924,816£1,594,076£1,873,702

Filings 116

Show all 116 filings

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