AMBERSIDE CAPITAL LTD

Active Berkhamsted

Fund management activities

3 employees website.com
Financial services Fund management activities
A

AMBERSIDE CAPITAL LTD

Fund management activities

Founded 10 Mar 2015 Active Berkhamsted, England 3 employees website.com
Financial services Fund management activities
Accounts Submitted 25 Feb 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 17 Sept 2025 Next due 24 Sept 2026 4 months remaining
Net assets £147K £5K 2025 year on year
Total assets £211K £27K 2025 year on year
Total Liabilities £63K £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bourne House Prince Edward Street Berkhamsted Hertfordshire HP4 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMBERSIDE CAPITAL LTD (09479851), an active financial services company based in Berkhamsted, England. Incorporated 10 Mar 2015. Fund management 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£112.65k

Increased by £93.32k (+483%)

Net Assets

£147.14k

Increased by £5.16k (+4%)

Total Liabilities

£63.49k

Increased by £21.46k (+51%)

Turnover

£240.14k

Decreased by £190.81k (-44%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

30%

Increased by 7 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 166,120 Shares £166k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201991,120£91k£1
18 Oct 201725,000£25k£1
28 Feb 201750,000£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Amberside Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

David James Lomas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Philip Scowcroft

British

Active
Notified 7 Sept 2022
Residence England
DOB January 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Amberside Holdings Ltd

United Kingdom

Active
Notified 18 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm
Ceased

Amberside Advisors Ltd

Ceased 18 Mar 2022

Ceased

David James Scrivens

Ceased 7 Sept 2022

Ceased

Group Structure

Group Structure

AMBERSIDE HOLDINGS LTD united kingdom
AMBERSIDE CAPITAL LTD Current Company
AMBERSIDE NOMINEES LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 10 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 30 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 30 Apr 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 4 Mar 2025