AMBREY INTERNATIONAL LIMITED

10095821
Active Hereford

Engineering design activities for industrial process and production

7 employees website.com
Safety and security Engineering design activities for industrial process and productionPrivate security activities
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AMBREY INTERNATIONAL LIMITED

10095821

Engineering design activities for industrial process and production

Founded 31 Mar 2016 Active Hereford, United Kingdom 7 employees website.com
Safety and security Engineering design activities for industrial process and productionPrivate security activities
Accounts Submitted 19 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Mar 2026 Next due 20 Mar 2027 9 months remaining
Net assets £13M £526K 2024 year on year
Total assets £24M £4M 2024 year on year
Total Liabilities £11M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Thorn Business Centre Rotherwas Hereford HR2 6JT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AMBREY INTERNATIONAL LIMITED (10095821), an active safety and security company based in Hereford, United Kingdom. Incorporated 31 Mar 2016. Engineering design activities for industrial process and production. 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.08M

Increased by £2.68M (+665%)

Net Assets

£12.83M

Increased by £526.34k (+4%)

Total Liabilities

£11.05M

Increased by £3.48M (+46%)

Turnover

£19.64M

Decreased by £8.16M (-29%)

Employees

7

Decreased by 9 (-56%)

Debt Ratio

46%

Increased by 8 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 1 resigned
Status
Charnley, Christopher JohnDirectorBritishUnited Kingdom4531 Mar 2016Active
Thompson, John AllanDirectorBritishUnited Kingdom4531 Mar 2016Active

Shareholders

Shareholders (1)

Ambrey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ambrey Limited

United Kingdom

Active
Notified 2 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ocean Infinity Group Limited

Ceased 2 Feb 2022

Ceased

Twmpa Capital Limited

Ceased 30 Nov 2017

Ceased

Ambrey Limited

Ceased 7 Jun 2021

Ceased

Humber Court Limited

Ceased 6 Jan 2020

Ceased

Group Structure

Group Structure

HUMBER COURT LIMITED united kingdom
BEGWNS LIMITED united kingdom
AMBREY LIMITED united kingdom
AMBREY INTERNATIONAL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
19 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
2 May 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with updates
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Mar 2024Confirmation StatementConfirmation statement made on 6 Mar 2024 with updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 May 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

6 Mar 2024 Confirmation Statement

Confirmation statement made on 6 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 24 Mar 2026

Annual accounts made up to 30 Jun 2024

12 months ago on 19 Jun 2025

Confirmation statement made on 6 Mar 2025 with updates

1 years ago on 2 May 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024

Confirmation statement made on 6 Mar 2024 with updates

2 years ago on 6 Mar 2024