AMBROSE ORGANICS LIMITED

Active Stourport-On-Severn

Wholesale of fruit and vegetable juices, mineral water and soft drinks

2 employees website.com
Wholesale of fruit and vegetable juices, mineral water and soft drinksRetail sale of beverages in specialised stores +2
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AMBROSE ORGANICS LIMITED

Wholesale of fruit and vegetable juices, mineral water and soft drinks

Founded 13 Nov 2020 Active Stourport-On-Severn, England 2 employees website.com
Wholesale of fruit and vegetable juices, mineral water and soft drinksRetail sale of beverages in specialised storesRetail sale via stalls and markets of food, beverages and tobacco productsRetail sale via mail order houses or via Internet
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 Nov 2025 Next due 26 Nov 2026 5 months remaining
Net assets £-76K £24K 2025 year on year
Total assets £53K £9K 2025 year on year
Total Liabilities £129K £16K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Anglo House Worcester Road Stourport-On-Severn DY13 9AW England

Full company profile for AMBROSE ORGANICS LIMITED (13015799), an active company based in Stourport-On-Severn, England. Incorporated 13 Nov 2020. Wholesale of fruit and vegetable juices, mineral water and soft drinks. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

-£76.36k

Decreased by £24.33k (-47%)

Total Liabilities

£129.08k

Increased by £15.67k (+14%)

Turnover

N/A

Employees

2

Debt Ratio

245%

Increased by 60 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Anthony John Nicholas HeadlamDirectorBritishEngland5613 Nov 2020Active
Katherine Lucinda Mary HeadlamDirectorBritishEngland5613 Nov 2020Active

Shareholders

Shareholders (2)

Anthony John Nicholas Headlam
50.0%
Katherine Headlam
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katherine Lucinda Mary Headlam

British

Active
Notified 13 Nov 2020
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony John Nicholas Headlam

British

Active
Notified 13 Nov 2020
Residence England
DOB December 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
26 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 May 2024
15 Nov 2024Confirmation StatementConfirmation statement made on 12 Nov 2024 with no updates
6 Feb 2024AccountsAnnual accounts made up to 31 May 2023
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

26 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

15 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Nov 2024 with no updates

6 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 26 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Feb 2025

Confirmation statement made on 12 Nov 2024 with no updates

1 years ago on 15 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 6 Feb 2024