AMPIL TREASURYCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

AMPIL TREASURYCO LIMITED

Other business support service activities n.e.c.

Founded 21 Aug 2015 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

AG HEAT LIMITED 21 Aug 2015 — 13 Sept 2020
Accounts Submitted 22 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £1 £0 2024 year on year
Total assets £10M £322K 2024 year on year
Total Liabilities £10M £322K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 20 Red Lion Street London WC1R 4PS England

Full company profile for AMPIL TREASURYCO LIMITED (09743951), an active company based in London, England. Incorporated 21 Aug 2015. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£10.15M

Decreased by £322.22k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Goodman, Laurence WilliamDirectorBritishEngland3626 Jan 2026Active

Shareholders

Shareholders (1)

Aggregated Micro Power Infrastructure 2 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 25 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Amp Biomass Finco Limited

Ceased 25 Apr 2022

Ceased

Group Structure

Group Structure

AMPIL TREASURYCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
22 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Apr 2026AccountsAnnual accounts filed
31 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
26 Jan 2026OfficersAppointment of Mr Laurence William Goodman as director on 26 Jan 2026
22 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

22 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Apr 2026 Accounts

Annual accounts filed

31 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

26 Jan 2026 Officers

Appointment of Mr Laurence William Goodman as director on 26 Jan 2026

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 22 Apr 2026

Annual accounts filed

1 months ago on 22 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 months ago on 31 Mar 2026

Appointment of Mr Laurence William Goodman as director on 26 Jan 2026

3 months ago on 26 Jan 2026