AMBREY LIMITED

10222741
Active Hereford

Private security activities

85 employees website.com
Safety and security Private security activities
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AMBREY LIMITED

10222741

Private security activities

Founded 9 Jun 2016 Active Hereford, United Kingdom 85 employees website.com
Safety and security Private security activities
Accounts Submitted 27 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Aug 2025 Next due 22 Jun 2026 7 days remaining
Net assets £26M £3M 2024 year on year
Total assets £33M £3K 2024 year on year
Total Liabilities £7M £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 LIMITED (10222741), an active safety and security company based in Hereford, United Kingdom. Incorporated 9 Jun 2016. Private security 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 Jul → 30 Jun 2024
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2020–2024)

Cash in Bank

£5.45M

Increased by £3.07M (+129%)

Net Assets

£26.02M

Increased by £2.78M (+12%)

Total Liabilities

£7.45M

Decreased by £2.79M (-27%)

Turnover

£49.76M

Decreased by £10.95M (-18%)

Employees

85

Decreased by 10 (-11%)

Debt Ratio

22%

Decreased by 9 (-29%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 390 Shares £390 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2020200£200£1
30 Nov 2017190£190£1

Officers

Officers

1 active
Status
Christopher John CharnleyDirectorBritishUnited Kingdom459 Jun 2016Active

Shareholders

Shareholders (2)

Begwns Limited
50.0%
Humber Court Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Begwns Limited

United Kingdom

Active
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Humber Court Limited

United Kingdom

Active
Notified 4 Mar 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher John Charnley

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

BEGWNS LIMITED united kingdom
HUMBER COURT LIMITED united kingdom
AMBREY LIMITED Current Company
ANIMUS ASTRA LIMITED united kingdom
AMBREY ORSURO LIMITED united kingdom
AMBREY 25N LIMITED united kingdom
AMBREY SIRIUS LIMITED united kingdom
LORD JIM LIMITED united kingdom
AMBREY PEGASUS LIMITED united kingdom
AMBREY SENTINEL LTD united kingdom
AMBREY TRAVEL LIMITED united kingdom
AMBREY NIGERIA LIMITED united kingdom
TIER 1 RISK LIMITED united kingdom
BACHAWY LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Suite 4, Harbour House, 1 Town Quay, Southampton (SO14 2AQ) SOUTHAMPTON
Leasehold-26 Sept 2024
Suite 1, Harbour House, 1 Town Quay, Southampton (SO14 2AQ) SOUTHAMPTON
Leasehold-6 Sept 2024
Suite 4, Harbour House, 1 Town Quay, Southampton (SO14 2AQ)
Leasehold
Added 26 Sept 2024
District SOUTHAMPTON
Suite 1, Harbour House, 1 Town Quay, Southampton (SO14 2AQ)
Leasehold
Added 6 Sept 2024
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 8 Jun 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
10 Jul 2023AccountsAnnual accounts made up to 30 Jun 2022
1 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 8 Jun 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

10 Jul 2023 Accounts

Annual accounts made up to 30 Jun 2022

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 8 Jun 2024 with no updates

1 years ago on 8 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 12 Apr 2024

Annual accounts made up to 30 Jun 2022

2 years ago on 10 Jul 2023