AMBREY OFFSHORE LIMITED

08592553
Active Hereford

Security systems service activities

0 employees website.com
Security systems service activities
A

AMBREY OFFSHORE LIMITED

08592553

Security systems service activities

Founded 1 Jul 2013 Active Hereford, United Kingdom 0 employees website.com
Security systems service activities
Accounts Submitted 24 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Aug 2025 Next due 15 Jul 2026 26 days remaining
Net assets £394K £141K 2024 year on year
Total assets £22M £7M 2024 year on year
Total Liabilities £21M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorn Business Centre Rotherwas Hereford HR2 6JT United Kingdom

Full company profile for AMBREY OFFSHORE LIMITED (08592553), an active company based in Hereford, United Kingdom. Incorporated 1 Jul 2013. Security systems service activities. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£2.00

Net Assets

£393.79k

Increased by £141.04k (+56%)

Total Liabilities

£21.43M

Increased by £6.67M (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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

Officers

Officers

1 active 2 resigned
Status
Christopher John CharnleySecretaryUnknownUnknown1 Jul 2013Active

Shareholders

Shareholders (1)

Ambrey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Ambrey Limited

United Kingdom

Active
Notified 2 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ambrey Limited

Ceased 7 Jun 2021

Ceased

Christopher John Charnley

Ceased 30 Nov 2017

Ceased

Ocean Infinity Group Limited

Ceased 2 Feb 2022

Ceased

Group Structure

Group Structure

HUMBER COURT LIMITED united kingdom
BEGWNS LIMITED united kingdom
AMBREY LIMITED united kingdom
AMBREY OFFSHORE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
24 Jun 2025AccountsAnnual accounts filed
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
1 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

24 Jun 2025 Accounts

Annual accounts filed

24 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

Recent Activity

Latest Activity

Confirmation statement made on 1 Jul 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts filed

11 months ago on 24 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 24 Jun 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 24 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 24 Jun 2025