AMMI SYSTEMS LIMITED

NI637141
Active Belfast

Other telecommunications activities

10 employees website.com
Software Vertical-specific SaaS Other telecommunications activities
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AMMI SYSTEMS LIMITED

NI637141

Other telecommunications activities

Founded 16 Mar 2016 Active Belfast, United Kingdom 10 employees website.com
Software Vertical-specific SaaS Other telecommunications activities
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2027 15 months remaining
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 4 months remaining
Net assets £-2M £3M 2025 year on year
Total assets £2M £95K 2025 year on year
Total Liabilities £4M £3M 2025 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

10 Cromac Place The Gas Works Belfast BT7 2JB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AMMI SYSTEMS LIMITED (NI637141), an active software company based in Belfast, United Kingdom. Incorporated 16 Mar 2016. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.06k

Decreased by £2.75k (-72%)

Net Assets

-£1.99M

Increased by £2.60M (+57%)

Total Liabilities

£3.63M

Decreased by £2.50M (-41%)

Turnover

N/A

Employees

10

Debt Ratio

221%

Decreased by 176 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2022Seed
Investor 2Mar 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 618 Shares £3.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 2025255£2.36m£9k
7 May 2025363£1.40m£4k

Officers

Officers

2 active 1 resigned
Status
Alan Scott Gordon RitchieDirectorBritishNorthern Ireland501 Jun 2024Active
Rory Andrew BranniganDirectorBritishNorthern Ireland6216 Mar 2016Active

Shareholders

Shareholders (12)

Seedcorn Lp
20.0%
363
Seedcorn Lp
20.0%
363

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Rachel Jane Swann

Ceased 1 Feb 2024

Ceased

Karen Suzanne Mcwhirter

Ceased 7 May 2025

Ceased

Stephen Paul Milner

Ceased 7 May 2025

Ceased

Rory Andrew Brannigan

Ceased 7 May 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with updates
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 May 2025Confirmation StatementConfirmation statement made on 15 Mar 2025 with updates
11 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with updates

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 May 2025 Confirmation Statement

Confirmation statement made on 15 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 16 Oct 2025 with updates

8 months ago on 16 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 14 Oct 2025

Confirmation statement made on 15 Mar 2025 with updates

1 years ago on 22 May 2025