Amh Family Enterprise Limited

Active08178566HospitalityIncorporated 14 Aug 2012 · London

The principal activity of the company in the year under review was that of operating quick service restaurants. GOING CONCERN The Company continued to generate significant operating cash flows and continued to increase operations year-on-year. Despite this, the balance sheet as at 31 March 2025 shows a net current liability position of £588,806 (2024: £13,833). The decline was due in part to the acquisition of a new store that was partly financed from cashflow. The Company continues to meet its day to day working capital requirements through operating cash flows and finances all significant refurbishments via a combination of bank finance and working capital. Having considered all the relevant facts the Directors consider it is appropriate to prepare the financial statements on a going concern basis.

Revenue

£21.6m

▲ +13.6% vs prior ~12m period

Profit after tax

-£137k

Margin -0.1%

Employees

429

▲ +10.3% vs prior ~12m period

Net assets

£247k

Total assets £5.4m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

Jun 2021
Not available
Jun 2022
£11.4m
Mar 2023
£10.1m
Mar 2024
£19.1m▲ +87.8%
Mar 2025
£21.6m▲ +13.6%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£21.6m▲ +13.6%-£199k429£247k
31 Mar 2024£19.1m▲ +87.8%£582k389£593k
31 Mar 2023£10.1m—-£6k290£422k
30 Jun 2022£11.4m—£573k255£696k
30 Jun 2021————£465k

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£21.6m
Gross profit
£14.4m
Operating profit
-£15k
Profit before tax
-£199k
Profit after tax
-£137k

Balance sheet

Total assets
£5.4m
Cash
£1.1m
Total liabilities
£5.2m
Net assets
£247k
Revenue per employee
£50k

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