AMBREY 25N LIMITED

10808706
Active Hereford

Private security activities

0 employees website.com
Private security activities
A

AMBREY 25N LIMITED

10808706

Private security activities

Founded 8 Jun 2017 Active Hereford, United Kingdom 0 employees website.com
Private security activities
Accounts Submitted 23 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Jun 2025 Next due 21 Jun 2026 0 days remaining
Net assets £-78K £18K 2024 year on year
Total assets £745K £21K 2024 year on year
Total Liabilities £823K £3K 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 25N LIMITED (10808706), an active company based in Hereford, United Kingdom. Incorporated 8 Jun 2017. Private security 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 (2017–2024)

Cash in Bank

£32.00

Net Assets

-£78.39k

Decreased by £18.46k (-31%)

Total Liabilities

£823.18k

Decreased by £3.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

111%

Increased by 3 (+3%)

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
Status
Christopher John CharnleyDirectorBritishUnited Kingdom458 Jun 2017Active

Shareholders

Shareholders (1)

Ambrey Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ambrey Limited

United Kingdom

Active
Notified 4 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ambrey Offshore Limited

Ceased 4 Jun 2021

Ceased

Group Structure

Group Structure

HUMBER COURT LIMITED united kingdom
BEGWNS LIMITED united kingdom
AMBREY LIMITED united kingdom
AMBREY 25N LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
23 Jun 2025AccountsAnnual accounts filed
23 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
25 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jun 2025 Other

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

23 Jun 2025 Accounts

Annual accounts filed

23 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 7 Jun 2025 with no updates

12 months ago on 25 Jun 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 23 Jun 2025

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

12 months ago on 23 Jun 2025

Annual accounts filed

12 months ago on 23 Jun 2025

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

12 months ago on 23 Jun 2025