AMPDEBTCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AMPDEBTCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Oct 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 2 months remaining
Net assets £1,516M £76M 2023 year on year
Total assets £1,811M £4M 2023 year on year
Total Liabilities £295M £73M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

28 Jamestown Road Camden London NW1 7BY United Kingdom

Full company profile for AMPDEBTCO LIMITED (12970828), an active company based in London, United Kingdom. Incorporated 23 Oct 2020. Activities of other holding companies n.e.c.. 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 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 (2020–2023)

Cash in Bank

N/A

Decreased by £1.74M (-100%)

Net Assets

£1515.80M

Increased by £76.40M (+5%)

Total Liabilities

£294.80M

Decreased by £72.83M (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 4 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

1 Allotment 1,612,934,000 Shares £1612.93m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Dec 20201,612,934,000£1612.93m£1

Officers

Officers

1 active 2 resigned
Status
Giles Robert Bryant WilsonDirectorBritishScotland521 Jul 2024Active

Shareholders

Shareholders (1)

Dr. Martens Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martens Plc

United Kingdom

Active
Notified 27 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Doc Debtco Limited

Ceased 27 Mar 2021

Ceased

Doc Topco Limited

Ceased 27 Mar 2021

Ceased

Group Structure

Group Structure

DR. MARTENS PLC united kingdom
AMPDEBTCO LIMITED Current Company
DOC MIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 30 Mar 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
10 Jan 2025OfficersAppointment of Mr Onyeije Ogueri Nwokorie as director on 6 Jan 2025
10 Jan 2025OfficersTermination of Kenneth Charles Wilson as director on 6 Jan 2025
10 Jan 2025OfficersAppointment of Mrs Katherine Bellau as director on 6 Jan 2025
9 Sept 2025 Accounts

Annual accounts made up to 30 Mar 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

10 Jan 2025 Officers

Appointment of Mr Onyeije Ogueri Nwokorie as director on 6 Jan 2025

10 Jan 2025 Officers

Termination of Kenneth Charles Wilson as director on 6 Jan 2025

10 Jan 2025 Officers

Appointment of Mrs Katherine Bellau as director on 6 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

7 months ago on 9 Sept 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Appointment of Mr Onyeije Ogueri Nwokorie as director on 6 Jan 2025

1 years ago on 10 Jan 2025

Termination of Kenneth Charles Wilson as director on 6 Jan 2025

1 years ago on 10 Jan 2025

Appointment of Mrs Katherine Bellau as director on 6 Jan 2025

1 years ago on 10 Jan 2025