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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ABMS LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
11.76×
YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)
-6.3%
Return on assets (net) (2013)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06332164
Founded02/08/2007
PurposeFinancial management; Management consultancy activities other than financial management
Address31 Oxted Green, Milford, Godalming, Surrey, GU8 5DD
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/08/2007
Registry Authority—
Registered Capital2

Source: — · Last updated: 03/12/2025

Timeline (32 events)

16/01/2026

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

02/08/2007

Appointed Abtec Limited (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew Francis Bray

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Andrew Francis Bray

Director

Appointed: 02/08/2007

—
Abtec Limited

Secretary

Appointed: 02/08/2007

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Andrew Francis Bray (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

31 Oxted Green

Milford

Godalming

Surrey

GU8 5DD

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £74.4K

Key figures

Profit / (loss)

2012£74,392
2013£69,705
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Total assets

2012£74,393
2013£66,733
2014£40,209
2015£17,822
2016£16,735
2017£13,686
2019£896
2020£5,975
2021£9,837
2022£13,814
2023£17,594

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2019£896
2020£5,975
2021£9,837
2022£13,814
2023£17,594

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2019£896
2020£5,975
2021£9,837
2022£13,814
2023£17,594

Current Assets

2012£105,011
2013£68,061
2014£44,616
2015£19,545
2016£26,617
2017£12,505
2019£2,340
2020£890
2021£2,160
2022£2,543
2023£2,577

Net Current Assets Liabilities

2012£71,121
2013£66,012
2014£40,127
2015£17,822
2016£16,735
2017£11,442
2019£1,653
2020£6,365
2021£9,994
2022£13,814
2023£18,769

Total Assets Less Current Liabilities

2012£75,213
2013£66,733
2014£40,209
2015£17,822
2016£16,735
2017£13,686
2019£896
2020£5,975
2021£9,837
2022£13,814
2023£17,594

Debtors

2012£600
2013£1,612
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2019£3,993
2020£7,255
2021£12,154
2022£16,357
2023£21,346

Number Shares Allotted

20121
20131
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012£1
2013£1
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20192
20202
20212
20222
20232

Accruals Deferred Income Within One Year

2012£2,180
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2012£1
2013£1
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£104,411
2013£68,104
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012£33,890
2013£2,049
2014£4,489
2015£1,723
2016£9,882
2017£1,063
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2012£4,092
2013£721
2014£82
2015£0
2016£0
2017£2,244
2019£757
2020£390
2021£157
2022£0
2023£1,175

Net Assets Liabilities Including Pension Asset Liability

2012£74,393
2013£66,733
2014£40,209
2015£17,822
2016£16,735
2017£13,686
2019—
2020—
2021—
2022—
2023—

Other Creditors Due Within One Year

2012£878
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2012£74,392
2013£69,705
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Provisions For Liabilities Charges

2012£530
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£74,393
2013£66,733
2014£40,209
2015£17,822
2016£16,735
2017£13,686
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£4,092
2013£2,649
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012£731
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£6,238
2013£4,785
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£3,589
2013£4,064
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£2,174
2013£1,928
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£2,037
2013£1,453
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Disposals

2012£2,037
2013£1,453
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Due Within One Year

2012£30,832
2013—
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
Metric20122013201420152016201720192020202120222023
Profit / (loss)£74,392£69,705—————————
Total assets£74,393£66,733£40,209£17,822£16,735£13,686£896£5,975£9,837£13,814£17,594
Net Assets Liabilities——————£896£5,975£9,837£13,814£17,594
Equity——————£896£5,975£9,837£13,814£17,594
Current Assets£105,011£68,061£44,616£19,545£26,617£12,505£2,340£890£2,160£2,543£2,577
Net Current Assets Liabilities£71,121£66,012£40,127£17,822£16,735£11,442£1,653£6,365£9,994£13,814£18,769
Total Assets Less Current Liabilities£75,213£66,733£40,209£17,822£16,735£13,686£896£5,975£9,837£13,814£17,594
Debtors£600£1,612—————————
Creditors——————£3,993£7,255£12,154£16,357£21,346
Number Shares Allotted11—————————
Par Value Share£1£1—————————
Average Number Employees During Period——————22222
Accruals Deferred Income Within One Year£2,180——————————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£104,411£68,104—————————
Creditors Due Within One Year£33,890£2,049£4,489£1,723£9,882£1,063—————
Fixed Assets£4,092£721£82£0£0£2,244£757£390£157£0£1,175
Net Assets Liabilities Including Pension Asset Liability£74,393£66,733£40,209£17,822£16,735£13,686—————
Other Creditors Due Within One Year£878——————————
Profit Loss Account Reserve£74,392£69,705—————————
Provisions For Liabilities Charges£530——————————
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£74,393£66,733£40,209£17,822£16,735£13,686—————
Tangible Fixed Assets£4,092£2,649—————————
Tangible Fixed Assets Additions£731——————————
Tangible Fixed Assets Cost Or Valuation£6,238£4,785—————————
Tangible Fixed Assets Depreciation£3,589£4,064—————————
Tangible Fixed Assets Depreciation Charged In Period£2,174£1,928—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£2,037£1,453—————————
Tangible Fixed Assets Disposals£2,037£1,453—————————
Taxation Social Security Due Within One Year£30,832——————————

Documents

Micro company accounts made up to 31 March 2025

16/01/2026

View

Confirmation statement

12/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Current accounting period extended from 30 September 2024 to 31 March 2025

27/09/2024

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Confirmation statement

05/08/2024

View

Micro company accounts made up to 30 September 2023

28/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

02/08/2023

View

Micro company accounts made up to 30 September 2022

30/06/2023

View

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YoY total assets (2022 vs 2023)YoY total assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-6.3%
YoY total assets (2012 vs 2013)
-10.3%
YoY net current assets (2012 vs 2013)
-7.2%
YoY total assets (2013 vs 2014)
-39.7%
YoY net current assets (2013 vs 2014)
-39.2%
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YoY total assets (2014 vs 2015)
-55.7%
YoY net current assets (2014 vs 2015)
-55.6%
YoY total assets (2015 vs 2016)
-6.1%
YoY net current assets (2015 vs 2016)
-6.1%
YoY total assets (2016 vs 2017)
-18.2%
YoY net current assets (2016 vs 2017)
-31.6%
YoY total assets (2017 vs 2019)
-93.5%
YoY net current assets (2017 vs 2019)
-85.6%
YoY total assets (2019 vs 2020)
+566.9%
YoY net current assets (2019 vs 2020)
+285.1%
YoY total assets (2020 vs 2021)
+64.6%
YoY net current assets (2020 vs 2021)
+57%
YoY total assets (2021 vs 2022)
+40.4%
YoY net current assets (2021 vs 2022)
+38.2%
YoY total assets (2022 vs 2023)
+27.4%
YoY net current assets (2022 vs 2023)
+35.9%
CAGR total assets (2012–2023)
-13.4%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
104.5%

Working capital & liquidity

Current ratio (2012)
3.1×
Net current assets (2012)
£71,121
Current ratio (2013)
33.22×
Net current assets (2013)
£66,012
Current ratio (2014)
9.94×
Net current assets (2014)
£40,127
Current ratio (2015)
11.34×
Net current assets (2015)
£17,822
Current ratio (2016)
2.69×
Net current assets (2016)
£16,735
Current ratio (2017)
11.76×
Net current assets (2017)
£11,442
Net current assets (2019)
£1,653
Net current assets (2020)
£6,365
Net current assets (2021)
£9,994
Net current assets (2022)
£13,814
Net current assets (2023)
£18,769

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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