Amt-Sybex Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,169,447
Cash
£45,630
Turnover
£18,327,749
Profit / loss
−£7,589,404
Current assets
£17,035,358
Creditors < 1 year
£6,607,012
Equity
£11,169,447
Average employees
125
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,169,447 | £19,808,851 | — | — | — | — |
| Equity | £11,169,447 | £19,808,851 | £14,062,080 | £9,141,714 | — | −£10,475,729 |
| Share capital | £100,003 | £100,003 | — | — | — | — |
| Retained earnings | −£8,210,370 | −£620,966 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £12,621,641 | £12,427,934 | — | — | — | — |
| Property, plant & equipment | £6,434 | £44,679 | — | £148,044 | — | — |
| Current assets | £17,035,358 | £29,732,097 | — | — | — | — |
| Cash at bank | £45,630 | £81,649 | — | — | — | — |
| Debtors | £16,989,728 | £29,650,448 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,607,012 | £11,050,509 | — | — | — | — |
| Creditors after one year | £11,880,540 | £11,300,671 | — | — | — | — |
| Net current assets | £10,428,346 | £18,681,588 | — | — | — | — |
| Assets less current liabilities | £23,049,987 | £31,109,522 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £18,327,749 | £19,944,183 | — | £33,544,666 | £40,582,266 | — |
| Cost of sales | £5,179,947 | £6,684,237 | — | — | — | — |
| Gross profit | £13,147,802 | £13,259,946 | — | £12,261,088 | — | — |
| Administrative expenses | £13,435,647 | £13,749,984 | — | — | — | — |
| Operating profit | −£287,845 | −£2,049,892 | — | £6,563,463 | — | — |
| Interest payable | £619,847 | £732,061 | — | — | — | — |
| Profit before tax | −£907,692 | −£2,781,953 | £5,377,600 | £7,617,060 | — | — |
| Tax | −£6,681,712 | −£47,783 | — | — | — | — |
| Profit / loss | −£7,589,404 | −£2,829,736 | £4,920,366 | — | £3,704,033 | — |
| People & pay | ||||||
| Average employees | 125 | 130 | 166 | 168 | 207 | — |
| Staff costs | £11,185,914 | £11,740,192 | — | — | — | — |
| Wages & salaries | £9,752,094 | £10,357,720 | — | — | — | — |
| Social security costs | £1,064,778 | £1,024,863 | — | — | — | — |
| Pension costs | £369,042 | £357,609 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Clean (unmodified)
- Immediate parent
- AMT Group Limited
- Ultimate parent
- Constellation Software Inc.
- Ultimate controlling party
- Constellation Software Inc.
- Accounts
- FRS 101
- Approved
- 2026-08-20
Turnover by segment (6)
- United Kingdom: 14,628,236 (2025-12-31)
- Rest of Europe: 3,632,400 (2025-12-31)
- Rest of the world: 67,113 (2025-12-31)
- United Kingdom: 16,835,362 (2024-12-31)
- Rest of Europe: 3,065,562 (2024-12-31)
- Rest of the world: 43,259 (2024-12-31)
Borrowings (2)
- Loans from group undertakings · 619,847
- Loans from group undertakings · 732,053
Share classes (1)
- 100,003 Ordinary Shares of £1.00 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-02-16 · satisfied 2022-01-11
£49,972.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-01-30 · satisfied 2022-01-11
£4,689.71 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied