AMBIO CAPITAL LIMITED

Active Worthing

Activities of other holding companies n.e.c.

351 employees website.com
Activities of other holding companies n.e.c.
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AMBIO CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jun 2019 Active Worthing, England 351 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £-13M £2M 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £28M £883K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ridgeworth House 5/9 Liverpool Gardens Worthing BN11 1RY England

Full company profile for AMBIO CAPITAL LIMITED (12040362), an active company based in Worthing, England. Incorporated 10 Jun 2019. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.06M

Decreased by £29.60k (-1%)

Net Assets

-£13.42M

Decreased by £2.35M (-21%)

Total Liabilities

£28.11M

Increased by £883.39k (+3%)

Turnover

£32.97M

Increased by £3.20M (+11%)

Employees

351

Increased by 28 (+9%)

Debt Ratio

191%

Increased by 23 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 Allotments 12,245,850 Shares £12.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20211,500£2k£2k
9 Nov 2021500£500£500
9 Jul 201912,150,000£12.15m£12.15m
9 Jul 201964,900£65k£65k
9 Jul 201928,950£29k£29k

Officers

Officers

3 active
Status
David DixonDirectorBritishEngland579 Jul 2019Active
Dominique KentDirectorBritishEngland521 Aug 2023Active
Peter James BlencoweDirectorBritishEngland559 Jul 2019Active

Shareholders

Shareholders (34)

Vespa Capital Ii Lp
71.8%
8,795,396
Alexander Higman
10.8%
1,319,324

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa B Gp Llp

United Kingdom

Active
Notified 10 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

VESPA B GP LLP united kingdom
AMBIO CAPITAL LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jul 2025OfficersChange to director Mr Rob Sowood on 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
9 Jun 2025IncorporationMemorandum Articles
2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Jul 2025 Officers

Change to director Mr Rob Sowood on 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

9 Jun 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Jul 2025

Change to director Mr Rob Sowood on 30 Jun 2025

10 months ago on 1 Jul 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Memorandum Articles

11 months ago on 9 Jun 2025