AMBIT MOAT LIMITED

Active London

Other service activities n.e.c.

30 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
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AMBIT MOAT LIMITED

Other service activities n.e.c.

Founded 20 Jun 2016 Active London, United Kingdom 30 employees website.com
Property, infrastructure and construction Construction contractors Other service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 28 days remaining
Net assets £1M £419K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Gordon House Greencoat Place London SW1P 1PH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMBIT MOAT LIMITED (10239695), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 20 Jun 2016. Other 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£2.09M

Decreased by £1.99M (-49%)

Net Assets

£1.40M

Increased by £419.05k (+43%)

Total Liabilities

£8.63M

Decreased by £2.04M (-19%)

Turnover

£34.56M

Increased by £1.81M (+6%)

Employees

30

Increased by 8 (+36%)

Debt Ratio

86%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,000,000 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20244,000,000£1.00m£1.00m
16 Mar 2022500,000£500k£1
15 Dec 20201,500,000£1.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Workplace Futures Group Limited
100.0%
6,500,100

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 20 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Workplace Futures Group Limited

Unknown

Active
Notified 20 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

AMBIT MOAT LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Persons With Significant ControlChange to Workplace Futures Group Limited as a person with significant control on 20 May 2026
10 Apr 2026OfficersChange to director Mr Toby John Benzecry on 10 Apr 2026
23 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026OfficersAppointment of Christopher Charles Smart as director on 25 Nov 2025
20 May 2026 Persons With Significant Control

Change to Workplace Futures Group Limited as a person with significant control on 20 May 2026

10 Apr 2026 Officers

Change to director Mr Toby John Benzecry on 10 Apr 2026

23 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Jan 2026 Officers

Appointment of Christopher Charles Smart as director on 25 Nov 2025

Recent Activity

Latest Activity

Change to Workplace Futures Group Limited as a person with significant control on 20 May 2026

2 weeks ago on 20 May 2026

Change to director Mr Toby John Benzecry on 10 Apr 2026

1 months ago on 10 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 23 Mar 2026

Appointment of Christopher Charles Smart as director on 25 Nov 2025

4 months ago on 20 Jan 2026