AMBREY RISK LIMITED

07374749
Active Hereford

Engineering design activities for industrial process and production

53 employees website.com
Safety and security Engineering design activities for industrial process and productionEngineering related scientific and technical consulting activities +1
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AMBREY RISK LIMITED

07374749

Engineering design activities for industrial process and production

Founded 14 Sept 2010 Active Hereford, United Kingdom 53 employees website.com
Safety and security Engineering design activities for industrial process and productionEngineering related scientific and technical consulting activitiesPrivate security activities
Accounts Submitted 19 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £5M £642K 2024 year on year
Total assets £37M £11M 2024 year on year
Total Liabilities £32M £10M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Thorn Business Centre Rotherwas Hereford HR2 6JT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMBREY RISK LIMITED (07374749), an active safety and security company based in Hereford, United Kingdom. Incorporated 14 Sept 2010. Engineering design activities for industrial process and production. 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.06M

Increased by £234.33k (+28%)

Net Assets

£4.86M

Increased by £641.70k (+15%)

Total Liabilities

£32.28M

Increased by £10.16M (+46%)

Turnover

£8.04M

Decreased by £2.37M (-23%)

Employees

53

Decreased by 15 (-22%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,701 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20161,700£2k£1
1 Jan 20111£1£1

Officers

Officers

1 active 2 resigned
Status
Charnley, Christopher JohnDirectorBritishUnited Kingdom4514 Sept 2010Active

Shareholders

Shareholders (1)

Ambrey Services Dmcc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bachawy Limited

United Kingdom

Active
Notified 7 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ambrey Services Dmcc

Ceased 7 Nov 2017

Ceased

Group Structure

Group Structure

HUMBER COURT LIMITED united kingdom
BEGWNS LIMITED united kingdom
AMBREY LIMITED united kingdom
BACHAWY LIMITED united kingdom
AMBREY RISK LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Mar 2024Confirmation StatementConfirmation statement made on 6 Mar 2024 with updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

6 Mar 2024 Confirmation Statement

Confirmation statement made on 6 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Annual accounts made up to 30 Jun 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024

Confirmation statement made on 6 Mar 2024 with updates

2 years ago on 6 Mar 2024