AMPCO 115 LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 10 Sept 2024

Net assets £-5.85M £1.99M 2024 year on year

Total assets £180.01K £2.09M 2024 year on year

Total Liabilities £6.03M £100.00K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O BRIDGEWOOD FINANCIAL SOLUTIONS LIMITED Cumberland House 35 Park Row Nottingham NG1 6EE

Credit Report

Discover AMPCO 115 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £135.87k (-100%)

Net Assets

-£5.85M

Decreased by £1.99M (-52%)

Total Liabilities

£6.03M

Decreased by £100.00k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

3348%

Increased by 3079 (+1145%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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 allotments and capital structure

1 Allotment 8,128 Shares £8k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Nov 2018	D ORDINARY SHARES	8,128	£8k	£1

Officers

3 active 5 resigned

Show resigned officers

						Status
Jonathan Dudley Clark	Director	British	England	68	23 Aug 2022	Active
Jonathan Dudley Clark	Secretary	Unknown	Unknown	—	23 Aug 2022	Active
Robert Michael Jones	Director	British	United Kingdom	41	19 Dec 2017	Active

Shareholders

Shareholders (10)


Peter Raphael Gillespie	18.2%	71,969	C Ordinary Shares	15 Sept 2022
Peter Raphael Gillespie	6.6%	26,203	B Ordinary	15 Sept 2022
Kevin Gray	2.1%	8,147	C Ordinary Shares	15 Sept 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Foresight Nf Gp Ltd

United Kingdom

Active

Notified 5 Sept 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 25 To 50 Percent

Peter Raphael Gillespie

British

Active

Notified 6 Apr 2016

Residence England

DOB November 1963

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Foresight Nottingham Fund Lp

Ceased 5 Sept 2019

Ceased

See All Controllers

Group Structure

FORESIGHT NF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

AMPCO 115 LIMITED Current Company

Q S RECRUITMENT LIMITED united kingdom shares 75 to 100 percent

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Resolution	Resolutions	View(1 page)
11 Aug 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
11 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
11 Aug 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(9 pages)
10 Jun 2025	Officers	Termination of Peter Raphael Gillespie as director on 2025-06-10	View(1 page)