CompanyTrack
A

AMBER RIVER GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

687 employees Website
Financial services Activities of other holding companies n.e.c.
A

AMBER RIVER GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2019 Active London, England 687 employees amberriver.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 8 Oct 2024
Confirmation Statement Submitted 31 Mar 2025
Net assets £263.65M £52.02M 2023 year on year
Total assets £382.31M £76.44M 2023 year on year
Total Liabilities £118.66M £24.42M 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Level 4, Dashwood House, 69 Old Broad Street London EC2M 1QS England

Office (Chorley)

Assurance House Chorley Business & Technology Centre, Euxton Ln, Chorley PR7 6TE

Office (London)

Floor 4, 90 High Holborn, London, WC1V 6LJ

Credit Report

Discover AMBER RIVER GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£8.18M

Decreased by £12.37M (-60%)

Net Assets

£263.65M

Increased by £52.02M (+25%)

Total Liabilities

£118.66M

Increased by £24.42M (+26%)

Turnover

£93.20M

Increased by £19.15M (+26%)

Employees

687

Increased by 653 (+1921%)

Debt Ratio

31%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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 Capital

Share allotments and capital structure

30 Allotments 284,565,795 Shares £284.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202533,500,000£33.50m£1
26 Jun 202425,000,000£25.00m£1
26 Mar 20247,000,000£7.00m£1
2 Feb 20243,100,000£3.10m£1
8 Jan 20244,500,000£4.50m£1

Officers

Officers

6 active 3 resigned
Status
Andrew Charles HomerDirectorBritishEngland7211 Apr 2025Active
Charles Leland Schrager Von AltishofenDirectorBritishEngland5820 Apr 2022Active
David Richard CheesemanDirectorBritishEngland571 Sept 2021Active
Martin Howard BainesDirectorBritishEngland6129 May 2019Active
Mary-anne Bridget McintyreDirectorBritishEngland6529 May 2019Active
Simon Rogerson BruntDirectorBritishUnited Kingdom6529 May 2019Active

Shareholders

Shareholders (1)

Daffodil Bidco Limited
100.0%
306,533,54531 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Penta Capital Llp

United Kingdom

Active
Notified 29 May 2019
Nature of Control
  • Voting Rights 25 To 50 Percent

Dm Company Services (london) Limited

Ceased 29 May 2019

Ceased

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OLD OAK HOLDINGS LIMITED united kingdom
AMBER RIVER GROUP LIMITED Current Company
AMBER RIVER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHANCERY FINANCIAL PLANNING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DMWSL 946 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EMERY (IFA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JACARANDA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHNSTON CAMPBELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LARKSPUR BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAPLE LEAF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREMIER FINANCIAL MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REGROWTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SFIA 2020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHIPMAN GROUP HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
SOCIUM GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TAM FINANCIAL LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TRUE BEARING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
WEALTH SOLUTIONS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
WISTERIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jul 2025MortgageMortgage Satisfy Charge FullView(4 pages)
2 Jul 2025CapitalAllotment of shares (GBP 340,033,545) on 2025-07-01View(3 pages)
11 Apr 2025OfficersAppointment of Mr Andrew Charles Homer as director on 2025-04-11View(2 pages)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(4 pages)
14 Mar 2025Persons With Significant ControlChange to Penta Capital Llp as a person with significant control on 2025-03-03View(2 pages)
26 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

2 Jul 2025 Capital

Allotment of shares (GBP 340,033,545) on 2025-07-01

11 Apr 2025 Officers

Appointment of Mr Andrew Charles Homer as director on 2025-04-11

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

14 Mar 2025 Persons With Significant Control

Change to Penta Capital Llp as a person with significant control on 2025-03-03

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 26 Jul 2025

Allotment of shares (GBP 340,033,545) on 2025-07-01

7 months ago on 2 Jul 2025

Appointment of Mr Andrew Charles Homer as director on 2025-04-11

10 months ago on 11 Apr 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 31 Mar 2025

Change to Penta Capital Llp as a person with significant control on 2025-03-03

11 months ago on 14 Mar 2025