AMS DIGITAL PUBLISHING LIMITED

07779470
Active Holt

Other publishing activities

2 employees website.com
Creative, media and publishing Other publishing activities
A

AMS DIGITAL PUBLISHING LIMITED

07779470

Other publishing activities

Founded 19 Sept 2011 Active Holt, England 2 employees website.com
Creative, media and publishing Other publishing activities
Accounts Submitted 19 Jun 2026 Next due 30 Jun 2026 0 days remaining
Confirmation Submitted 29 Sept 2025 Next due 3 Oct 2026 3 months remaining
Net assets £6K £993 2024 year on year
Total assets £17K £4K 2024 year on year
Total Liabilities £11K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glove Factory Studios 1 Brook Lane Holt Wiltshire BA14 6RL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AMS DIGITAL PUBLISHING LIMITED (07779470), an active creative, media and publishing company based in Holt, England. Incorporated 19 Sept 2011. Other publishing 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 0 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£5.94k

Decreased by £993.00 (-14%)

Total Liabilities

£10.60k

Decreased by £2.72k (-20%)

Turnover

N/A

Employees

2

Debt Ratio

64%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

1 active 2 resigned
Status
Alastair GilesSecretaryUnknownUnknown6 Feb 2014Active

Shareholders

Shareholders (1)

Agile Ideas Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Agile Ideas Group Ltd

United Kingdom

Active
Notified 12 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alastair Giles

Ceased 12 Nov 2019

Ceased

Guy Robert Pringle

Ceased 15 Jun 2017

Ceased

Group Structure

Group Structure

AGILE IDEAS GROUP LTD united kingdom
AMS DIGITAL PUBLISHING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with updates
28 Jun 2024OfficersChange to director Mr Luke Daniel Giles on 10 Jun 2024
19 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with updates

28 Jun 2024 Officers

Change to director Mr Luke Daniel Giles on 10 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 19 Jun 2026

Confirmation statement made on 19 Sept 2025 with updates

9 months ago on 29 Sept 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 30 Jun 2025

Confirmation statement made on 19 Sept 2024 with updates

1 years ago on 2 Oct 2024

Change to director Mr Luke Daniel Giles on 10 Jun 2024

2 years ago on 28 Jun 2024