REG - Amicorp FS (UK) PLC - FY25 Trading Update

Amicorp FS (UK)Announcement

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RNS Number : 5934U  Amicorp FS (UK) PLC  27 February 2026

 

 LEI: 21380028AUYWGMYXQA57  27 February 2026

 

 

Amicorp FS (UK) Plc

('AMIF' or the 'Company')

 

FY25 Trading Update

 

Amicorp FS (UK) Plc, the international specialist fund services group, is
pleased to announce a pre-close trading update for the financial year ended 31
December 2025 ('FY25' or the 'year').

 

As part of the Group's overall strategy to scale efficiently across multiple
jurisdictions, the Group is pleased to report that it was successful in its
pursuit of a Category 4 Fund Administration License, which was granted by the
Dubai Financial Services Authority ('DFSA') in the United Arab Emirates in
October 2025.  As a result, the Group now holds licences in two major
financial centres in the Middle East: Dubai and Astana in Kazakhstan. This
positions the Group advantageously to capitalise on foreign investments,
infrastructure opportunities, and capital flows in emerging markets.

 

In 2025, the Group continued to prioritise organic growth. The Group recorded
127 new fund sales during the year (vs 136 new sales in FY24(2)). The number
of revenue-generating funds is now 279(1), compared to 250(1) in FY24.
Furthermore, following the launch of AMI GO, the Group will focus on
integrating AI solutions into its operational processes to further improve
efficiency and profit margins.

 

During the first half of 2025, certain capital market transactions were
transferred to AMIF by Amicorp Group. The associated revenue streams primarily
consist of fees generated from the administration of debt and loan agreements,
securitisation, and financial structuring activities. This development has
contributed to the diversification of both the Group's revenue sources and
client base and provides a platform for increased growth.

 

Commenting on the Trading Update, Kin Lai, CEO of AMIF, said: "In 2025, the
Group experienced consistent growth driven by our global presence and expanded
service capabilities.  Service offerings within the BPO unit were broadened
to include securitisation, debt and loan administration, AMCs (Actively
Managed Certificates) administration, and credit reporting services.  Revenue
generated from these new services closely resembles that of our Fund
Administration division, which remains stable and predictable, and is
characterised by long-term contracts ranging between five and seven years.
This diversified revenue base strengthens the Group's financial position
amidst an unpredictable economic climate.

 

"We remain positive in the Group's outlook and look forward to providing a
further update when we report our FY25 results to the market in April 2026."

( )

(1) FY25: total of 331 funds of which 279 are active. FY24: total of 294 funds
of which 250 are active. The total number of funds in FY25 and FY24 represents
the adjusted position after removing funds from the reporting that never went
live (the 'Clean-up') in H1-2025 and H2-2025. The Clean-up was part of a
strategic housekeeping exercise to reduce resource consumption and compliance
burden tied to inactive funds, improve transparency of reporting, and shift
management's focus toward active and revenue-generating mandates.

(2) These comparatives are extracted from the Group's FY24 Annual Report after
adjusting for 57 funds removed during the Clean-up in H1-2025.

 

- Ends -

 

For further information please contact:

 

 Amicorp FS (UK) Plc                                  Via Burson Buchanan

 Toine Knipping, Non-Executive Chairman

 Chi Kin Lai, Chief Executive Officer
 Zeus (Broker)                                        Tel: +44 (0) 20 3829 5000

 Martin Green / Louisa Waddell (Investment Banking)   www.zeuscapital.co.uk (http://www.zeuscapital.co.uk/)

 Benjamin Robertson (Corporate Broking)

 Media enquiries:                                     Tel: + 44 (0) 20 7466 5000

 Burson Buchanan (Financial Communications)           AmicorpFS@buchanan.uk.com (mailto:AmicorpFS@buchanan.uk.com)

 Henry Harrison-Topham / Simon Compton

Notes to Editors

 

AMIF is an international specialist fund services group that works with a
broad mix of clients including institutional investors, fund managers (private
equity, venture capital and hedge funds) as well as family offices to provide
a suite of specialist services across global markets. AMIF provides local and
global expertise to over 464 funds.

 

AMIF provides a comprehensive and tailored range of services which are all
underpinned by market-recognised technology solutions that support clients
from a single point of contact.

 

These include:

 

·    Fund Administration and Investor Services: Fund accounting, fund
administration, in-house NAV calculation, investor services including Register
& Transfer Agency services, booking of subscriptions & redemptions,
audit liaison/support, real time oversight over investment performance.

 

·    Governance and Compliance Services: FATCA and CRS reporting services,
Fiduciary, Anti-Money Laundering (AML) officer services in compliance with
international rules and regulations including administrative support to the
Board and Committees of the Board.

 

·    BPO Services: Relieving clients of back-office burdens through
automated accounting and administration, with regular management reporting on
funds and SPVs.  Services also include corporate accounting, debt and loan
administration, data sourcing, and CFO support.

 

For further information please visit www.amicorp-funds.com/chairmans-welcome/
(http://www.amicorp-funds.com/chairmans-welcome/)

 

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