AMBREY ANALYTICS LIMITED

14649343
Active Hereford

Technical testing and analysis

10 employees website.com
Safety and security Technical testing and analysisOther professional, scientific and technical activities n.e.c.
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AMBREY ANALYTICS LIMITED

14649343

Technical testing and analysis

Founded 8 Feb 2023 Active Hereford, United Kingdom 10 employees website.com
Safety and security Technical testing and analysisOther professional, scientific and technical activities n.e.c.
Accounts Submitted 11 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Net assets £-897K
Total assets £760K
Total Liabilities £2M
Charges None No charges registered

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 ANALYTICS LIMITED (14649343), an active safety and security company based in Hereford, United Kingdom. Incorporated 8 Feb 2023. Technical testing and analysis. 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 small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£20.06k

Net Assets

-£897.06k

Total Liabilities

£1.66M

Turnover

N/A

Employees

10

Debt Ratio

218%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Christopher John CharnleyDirectorBritishUnited Kingdom458 Feb 2023Active
John Allan ThompsonDirectorBritishUnited Kingdom458 Feb 2023Active

Shareholders

Shareholders (5)

Ambrey Limited
76.5%
15,300
Joshua Hutchinson
9.0%
1,800

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ambrey Limited

United Kingdom

Active
Notified 8 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 17 Dec 2025 with updates
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
23 Feb 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Feb 2024Confirmation StatementConfirmation statement made on 7 Feb 2024 with updates
17 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Dec 2025 with updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

23 Feb 2024 Accounts

Annual accounts made up to 30 Jun 2023

23 Feb 2024 Confirmation Statement

Confirmation statement made on 7 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Dec 2025 with updates

6 months ago on 17 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 23 Feb 2024

Confirmation statement made on 7 Feb 2024 with updates

2 years ago on 23 Feb 2024