Amstecos Limited

ActiveNI052227 Private limited company
Incorporated
27 October 2004 (22 years)
Industry
Residential nursing care facilities (87100)
Directors
Tierna Ramsay
John Joseph Macklin
Accounts type
Medium
Region
Northern Ireland
Address
462 Antrim Road
Belfast
BT15 5GE

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Ramsay, Tierna
Director · Appointed 7 February 2024
British
Born July 1975 (51)
Director · Appointed 7 February 2024
British
Born August 1970 (56)
Macklin, John Joseph
Director · Appointed 27 October 2004
Irish
Born February 1939 (87)
Bevan, Emer
Director · Appointed 27 October 2004
Irish
Born September 1972 (54)
Macklin, Mary Bridget
Director · Appointed 27 October 2004
Irish
Born July 1937 (89)
Officer history (3 former)
4 April 2025
Resigned Stanford, Shauna as Director
4 April 2025
Resigned Stanford, Shauna as Secretary
21 May 2024
Resigned Macklin, Charles as Director
7 February 2024
Appointed Ramsay, Tierna as Director
7 February 2024
Appointed Ball, Orla Marie as Director
7 February 2024
Appointed Macklin, Charles as Director
10 October 2006
Appointed Stanford, Shauna as Director
27 October 2004
Appointed Macklin, John Joseph as Director
27 October 2004
Appointed Bevan, Emer as Director
27 October 2004
Appointed Macklin, Mary Bridget as Director
27 October 2004
Appointed Stanford, Shauna as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Net Assets
£6,810,148
Cash
£512,109
Turnover
£6,764,638
Profit Before Tax
£321,125
Employees
170
Debt Ratio
7%
Current Ratio
2.4x
Profit Margin
5%
Return on Equity
1%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2024 £5,981,125 £5,601,948 £5,538,918 £6,764,638
Balance sheet detail
20242023202220212020
Fixed Assets£6,746,413£7,206,197£6,888,775£6,424,778
Current Assets£555,699£953,212£700,235£919,680
Cash£512,109£890,922£656,920£878,826
Creditors (< 1 year)£229,707£712,454£1,062,448£1,170,570£1,163,731
Creditors (> 1 year)£0£477,840£957,870£1,072,566£1,219,846
Net Current Assets£325,992(£109,236)(£470,335)(£244,051)
Net Assets£6,810,148£6,073,193£5,286,234£4,893,616
Shareholder Funds£6,810,148£6,073,193£5,286,234£4,893,616

Turnover£6,764,638£5,538,918£5,601,948£5,981,125
Cost of Sales£706,712£257,750£238,490£304,467
Gross Profit£6,057,926£5,281,168£5,363,458£5,676,658
Admin Expenses£5,723,236£4,629,650£4,677,526£4,939,595
Staff Costs£3,914,526
Operating Profit£334,690£1,033,299£685,932£737,063
Profit Before Tax£321,125£991,965£639,320£669,636
Tax£278,237£125,006£166,702£155,374
Profit for Period£42,888£866,959£472,618£514,262

Filings 111

DateDescriptionMade Up ToPagesPDF
19 August 2026Confirmation statement with no updates19 August 2026
16 December 2025Accounts for a medium company31 March 2025
18 September 2025Confirmation statement with updates19 August 2025
4 September 2025Purchase of own shares
3 September 2025Purchase of own shares
Show all 111 filings

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