Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Amiosec Ltd
- Incorporated
- 30 September 2014 (12 years)
- Industry
- Engineering related scientific and technical consulting activities (71122) specialised design activities (74100)
- Directors
- Matthew James ThomasJames Andrew Pyke
- Owned by
- Accounts type
- Full
- Address
- Unit 5 Miller CourtSevern DriveTewkesburyGL20 8DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thomas, Matthew James
Director · Appointed 23 July 2025
British
Born December 1978 (47)
Pyke, James Andrew
Director · Appointed 15 June 2023
British
Born October 1980 (46)
British
Born June 1970 (56)
Officer history (3 former)
23 July 2025
Appointed Thomas, Matthew James as Director
16 April 2025
Resigned Hendry, John Alexander Bruce as Director
30 August 2023
15 June 2023
Appointed Pyke, James Andrew as Director
16 September 2021
Appointed Hendry, John Alexander Bruce as Director
16 September 2021
Resigned Wilson, Matthew Spencer as Director
9 April 2015
Appointed Wilson, Matthew Spencer as Director
16 December 2014
30 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16363008
Holdings 1
Companies where Amiosec Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
16 April 2025
16 April 2025
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Pentenamio Holdings Ltd Owns 75–100% of shares
Pentenamio Operations Ltd Owns 75–100% of shares
Amiosec Ltd This company Owns 75–100% of shares
Armour Communications Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £17,197,540
- Cash
- £1,929,973
- Turnover
- £22,635,055
- Profit Before Tax
- (£476,494)
- Employees
- 121
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
- Profit Margin
- -2%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £875,145 | £1,024,945 | £1,029,306 | £345,583 | £93,159 |
| Current Assets | £23,471,914 | £20,671,894 | £18,065,329 | £10,131,023 | £6,524,574 |
| Debtors | £9,876,824 | £7,490,914 | £1,417,218 | £3,529,385 | |
| Cash | £1,929,973 | £6,306,852 | £7,124,917 | £8,459,127 | £2,378,851 |
| Creditors (< 1 year) | £6,946,886 | £5,634,392 | £3,931,468 | £4,358,962 | |
| Net Current Assets | £16,525,028 | £15,037,502 | £13,295,909 | £6,199,555 | £2,165,612 |
| Net Assets | £17,197,540 | £15,719,306 | £6,408,097 | £2,073,206 | |
| Shareholder Funds | £17,197,540 | £15,719,306 | £6,408,097 | £2,073,206 | |
| Turnover | £22,635,055 | £20,692,942 | £15,600,539 | ||
| Cost of Sales | £10,368,105 | £12,325,598 | £8,277,406 | ||
| Gross Profit | £12,266,950 | £8,367,344 | £7,323,133 | ||
| Admin Expenses | £13,196,805 | £4,560,296 | £3,505,414 | ||
| Staff Costs | £12,304,240 | £7,773,385 | £5,716,380 | ||
| Operating Profit | £3,841,927 | £3,879,099 | |||
| Profit Before Tax | (£476,494) | £4,022,355 | £3,919,482 | ||
| Tax | (£1,938,728) | £838,754 | £550,853 | ||
| Profit for Period | £1,462,234 | £3,183,601 | £3,368,629 | ||
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 12 October 2026 | Change of details for a person with significant control | |||
| 3 June 2026 | Full accounts | 30 June 2025 | ||
| 11 November 2025 | Memorandum and Articles of Association | |||
| 11 November 2025 | Change of share class name or designation |
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