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AMBER RIVER LIMITED

Active London

Non-trading company

0 employees Website
Financial services Non-trading company
A

AMBER RIVER LIMITED

Non-trading company

Founded 23 Jan 2020 Active London, England 0 employees amberriver.com
Financial services Non-trading company
Accounts Submitted 16 Oct 2024
Confirmation Statement Submitted 23 Jan 2025
Net assets £841.89K £15.47K 2023 year on year
Total assets £5.58M £222.75K 2023 year on year
Total Liabilities £4.74M £207.27K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update 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

Telephone

0800 915 0000

Credit Report

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

Mutual Companies

See All 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 (2021–2023)

Cash in Bank

N/A

Net Assets

£841.89k

Increased by £15.47k (+2%)

Total Liabilities

£4.74M

Increased by £207.27k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

See 10 Year Full Financials

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

2 Allotments 2,999,999 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20211,350,701£1.35m£1
1 Mar 20211,649,298£1.65m£1

Officers

Officers

2 active 3 resigned
Status
Mary-anne Bridget McintyreDirectorBritishEngland6523 Sept 2020Active
Simon Rogerson BruntDirectorBritishUnited Kingdom6523 Sept 2020Active

Shareholders

Shareholders (1)

Amber River Group Limited
100.0%
3,000,00024 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amber River Group Limited

United Kingdom

Active
Notified 23 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Dm Company Services (london) Limited

Ceased 23 Sept 2020

Ceased
See All Controllers

Group Structure

Group Structure

AMBER RIVER GROUP LIMITED united kingdom voting rights 25 to 50 percent
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 LIMITED Current Company
AMBER RIVER INVESTMENT SOLUTIONS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
JOHNSTON FINANCIAL ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updatesView(3 pages)
16 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
16 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
16 Oct 2024AccountsAnnual accounts filedView(65 pages)
16 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

View Document(3 pages)
16 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(18 pages)
16 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

View Document(1 page)
16 Oct 2024 Accounts

Annual accounts filed

View Document(65 pages)
16 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 16 Oct 2024

Annual accounts filed

1 years ago on 16 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 16 Oct 2024