Website & contact details
- Website
Ames Goldsmith U.K. Limited
- Incorporated
- 29 September 2006 (20 years)
- Industry
- Manufacture of other inorganic basic chemicals (20130)
- Directors
- Owned by
- Ames Goldsmith Corp
- Accounts type
- Medium
- Region
- North West
- Address
- C/o Adams Accountants Liverpool LLP4 Effingham StreetBootleL20 8JX
Filing status
- Accounts due
- 1 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Barber, Frank
Secretary · Appointed 1 July 2013
Officer history (4 former)
25 September 2026
Resigned Davies, Ronald as Director
17 November 2015
1 July 2013
Appointed Barber, Frank as Secretary
1 July 2013
Resigned Hamelin, William as Secretary
6 October 2006
Appointed Hamelin, William as Secretary
6 October 2006
Appointed Davies, Ronald as Director
6 October 2006
6 October 2006
29 September 2006
29 September 2006
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1976 (50)
Frank Barber
Individual · Notified 1 June 2016
Has significant influence or control
American
Born August 1970 (56)
Mark Grodski
Individual · Notified 1 June 2016
Has significant influence or control
American
Born May 1968 (58)
Ames Goldsmith Corp
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Us Company
Reg. no. 5951718
Former controllers (1)
25 September 2026
Ceased Ronald Davies — Has significant influence or control (as a firm)
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £6,476,450
- Cash
- £5,165,039
- Turnover
- £86,651,111
- Profit Before Tax
- £2,369,614
- Employees
- 22
- Debt Ratio
- 27%
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £344,195 | £368,855 | £470,891 | £339,787 |
| Current Assets | £8,551,145 | £7,533,896 | £7,418,888 | £4,827,479 |
| Debtors | £2,193,734 | £3,149,482 | £1,627,989 | £871,181 |
| Cash | £5,165,039 | £3,321,700 | £4,576,500 | £2,373,231 |
| Creditors (< 1 year) | £3,288,758 | £2,159,266 | ||
| Net Current Assets | £6,214,236 | £4,403,346 | £4,130,130 | £2,668,213 |
| Net Assets | £6,476,450 | £4,684,948 | £4,490,676 | £2,951,779 |
| Shareholder Funds | £4,490,676 | £2,951,779 | ||
| Turnover | £86,651,111 | £76,503,844 | £111,054,628 | £67,632,833 |
| Cost of Sales | £81,853,430 | £74,078,502 | £107,757,680 | £64,030,074 |
| Gross Profit | £4,797,681 | £2,425,342 | £3,296,948 | £3,602,759 |
| Admin Expenses | £2,694,065 | £2,420,695 | £2,652,743 | £1,769,254 |
| Staff Costs | £1,619,427 | £1,371,470 | £1,554,023 | £582,425 |
| Operating Profit | £2,382,854 | £345,103 | £951,864 | £1,912,772 |
| Profit Before Tax | £2,369,614 | £336,136 | £951,864 | £1,912,364 |
| Tax | £578,112 | (£27,141) | £167,281 | £337,955 |
| Profit for Period | £1,791,502 | £363,277 | £784,583 | £1,574,409 |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 25 September 2026 | Cessation of a person with significant control | |||
| 25 September 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Registered office address changed | |||
| 11 December 2025 | Accounts for a medium company | 30 June 2025 |
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