AMPHION LODGE LIMITED

Active Scunthorpe

Residential nursing care facilities

0 employees website.com
Residential nursing care facilities
A

AMPHION LODGE LIMITED

Residential nursing care facilities

Founded 26 Oct 2004 Active Scunthorpe, England 0 employees website.com
Residential nursing care facilities

Previous Company Names

ROLCO 226 LIMITED 26 Oct 2004 — 22 Dec 2004
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £-107K £1K 2024 year on year
Total assets £345 £0 2024 year on year
Total Liabilities £107K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1 Modder Street Scunthorpe Lincolnshire DN16 2SH England

Full company profile for AMPHION LODGE LIMITED (05269966), an active company based in Scunthorpe, England. Incorporated 26 Oct 2004. Residential nursing care facilities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£245.00

Net Assets

-£106.61k

Decreased by £1.20k (-1%)

Total Liabilities

£106.95k

Increased by £1.20k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

31000%

Increased by 348 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
George Kevin HepworthSecretaryBritishUnknown29 Dec 2004Active
Nigel Tempest BestDirectorBritishEngland561 Mar 2016Active
Richard George HepworthDirectorBritishEngland521 Mar 2016Active

Shareholders

Shareholders (3)

George Kevin Hepworth
50.0%
Richard George Hepworth
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Sally Anne Best

British

Active
Notified 8 Apr 2016
Residence United Kingdom
DOB December 1972
Nature of Control
  • Significant Influence Or Control

Richard George Hepworth

British

Active
Notified 8 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Significant Influence Or Control

George Kevin Hepworth

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1942
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard George Hepworth

Ceased 7 Apr 2016

Ceased

Sally Anne Best

Ceased 7 Apr 2016

Ceased

Group Structure

Group Structure

AMPHION LODGE LIMITED Current Company
AMPHION VIEW LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026IncorporationMemorandum Articles
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2025ResolutionResolutions
10 Oct 2025OfficersTermination of Nigel Tempest Best as director on 10 Oct 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
14 Jan 2026 Incorporation

Memorandum Articles

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2025 Resolution

Resolutions

10 Oct 2025 Officers

Termination of Nigel Tempest Best as director on 10 Oct 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Resolutions

6 months ago on 11 Nov 2025

Termination of Nigel Tempest Best as director on 10 Oct 2025

7 months ago on 10 Oct 2025

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 10 Oct 2025