AMICUS ITS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 23 Jul 2025

Net assets £2.08M £608.10K 2023 year on year

Total assets £4.99M £105.60K 2023 year on year

Total Liabilities £2.91M £502.50K 2023 year on year

Charges 13

1 outstanding 12 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1-2 Trinity Court Brunel Road Totton Southampton Hampshire SO40 3WX England

Telephone

0333 320 8601

[email protected]

Website

auratechnology.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£59.98k

Decreased by £8.07k (-12%)

Net Assets

£2.08M

Decreased by £608.10k (-23%)

Total Liabilities

£2.91M

Increased by £502.50k (+21%)

Turnover

N/A

Employees

Decreased by 1 (-1%)

Debt Ratio

58%

Increased by 11 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 35 resigned

Show resigned officers

						Status
James Jerold Reed	Director	British	England	47	1 Oct 2025	Active
John Paul Norman	Director	British	England	50	18 Feb 2016	Active
Richard Flanders	Director	British	England	47	1 Oct 2025	Active
Timothy Michael Walker	Director	British	United Kingdom	51	5 Nov 2019	Active

Shareholders

Shareholders (2)


Amicus Holdings Limited	100.0%	420,001	Ordinary	2 Jul 2018
Care Uk (urgent Care) Holdings Ltd Formerly Hwh Group Ltd	0.0%	0	Preferred Ordinary	2 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amicus Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

AMICUS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AURA TECHNOLOGY GROUP LTD united kingdom

AMICUS ITS LIMITED Current Company

Charges

1 outstanding 12 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Officers	Appointment of Mr Richard Flanders as director on 2025-10-01	View(2 pages)
2 Oct 2025	Officers	Appointment of Mr James Jerold Reed as director on 2025-10-01	View(2 pages)
23 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
12 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)