AMSPROP WINCHESTER LIMITED

12034138
Active Loughton

Development of building projects

0 employees website.com
Development of building projectsConstruction of commercial buildings +1
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AMSPROP WINCHESTER LIMITED

12034138

Development of building projects

Founded 5 Jun 2019 Active Loughton, United Kingdom 0 employees website.com
Development of building projectsConstruction of commercial buildingsBuying and selling of own real estate
Accounts Submitted 5 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 23 Jun 2026 Next due 18 Jun 2027 11 months remaining
Net assets £-2M £185K 2025 year on year
Total assets £9M £990K 2025 year on year
Total Liabilities £11M £805K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW United Kingdom

Full company profile for AMSPROP WINCHESTER LIMITED (12034138), an active company based in Loughton, United Kingdom. Incorporated 5 Jun 2019. Development of building projects. 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 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£349.48k

Increased by £103.11k (+42%)

Net Assets

-£2.18M

Decreased by £184.75k (-9%)

Total Liabilities

£11.47M

Decreased by £805.15k (-7%)

Turnover

£727.55k

Increased by £333.64k (+85%)

Employees

N/A

Debt Ratio

123%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

3 active
Status
Cohen, Andrew NormanDirectorBritishEngland655 Jun 2019Active
Michael RaySecretaryUnknownUnknown5 Jun 2019Active
Ray, Michael EdwardDirectorBritishUnited Kingdom635 Jun 2019Active

Shareholders

Shareholders (1)

Amsprop Reat Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amsprop Reat Limited

United Kingdom

Active
Notified 5 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AMSPROP WINCHESTER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
19 Great Winchester Street, London (EC2N 2BH) CITY OF LONDON
Freehold£12,505,00019 Jul 2019
19 Great Winchester Street, London (EC2N 2BH)
Freehold £12,505,000
Added 19 Jul 2019
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026Confirmation StatementConfirmation statement made on 4 Jun 2026 with no updates
5 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 4 Jun 2024 with no updates
23 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Jun 2026 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 4 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2026 with no updates

1 weeks ago on 23 Jun 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 5 Nov 2025

Confirmation statement made on 4 Jun 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 4 Jun 2024 with no updates

2 years ago on 7 Jun 2024