AMPYR IDEA ASSETCO UK LTD

Active Letchworth Garden City

Activities of other holding companies n.e.c.

0 employees website.com
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AMPYR IDEA ASSETCO UK LTD

Activities of other holding companies n.e.c.

Founded 2 Nov 2023 Active Letchworth Garden City, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AMPYR IDEA HOLDINGS UK LTD 2 Nov 2023 — 13 Nov 2023
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £8M
Total assets £36M
Total Liabilities £28M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite 501 The Nexus Building Broadway Letchworth Garden City Herts SG6 9BL United Kingdom

Full company profile for AMPYR IDEA ASSETCO UK LTD (15255613), an active company based in Letchworth Garden City, United Kingdom. Incorporated 2 Nov 2023. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2024–2024)

Cash in Bank

£4.51M

Net Assets

£7.80M

Total Liabilities

£28.09M

Turnover

£257.18k

Employees

N/A

Debt Ratio

78%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 11,271,474 Shares £11.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20253,204,956£3.20m£1
22 Nov 20241,000£1k£1
22 Nov 20248,065,518£8.07m£1

Officers

Officers

3 active
Status
John Christopher BehanDirectorBritishEngland3722 Nov 2024Active
John Laurence SullivanDirectorBritishUnited Kingdom592 Nov 2023Active
Michael David HollandDirectorIrishSingapore612 Nov 2023Active

Shareholders

Shareholders (8)

Intelligent Distributed Energy Assets Pte Ltd
99.6%
11,231,474
John Christopher Behan
0.3%
30,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AMPYR IDEA ASSETCO UK LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025ResolutionResolutions
30 Sept 2025CapitalCapital Name Of Class Of Shares
5 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Resolution

Resolutions

30 Sept 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 5 Dec 2025

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 22 Oct 2025

Resolutions

7 months ago on 1 Oct 2025

Capital Name Of Class Of Shares

7 months ago on 30 Sept 2025