Ambrey Limited
Private security activities · Hereford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£23,467,530
Cash
£7,586,878
Turnover
£141,609,742
Profit / loss
£18,242,186
Current assets
£24,537,555
Creditors < 1 year
£14,729,504
Equity
£23,467,530
Average employees
122
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-30Group · AI-read | 2024-06-30Group · AI-read | 2017-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,467,530 | £26,023,338 | £10 |
| Equity | £23,467,530 | £26,023,338 | £10 |
| Share capital | £400 | £400 | — |
| Retained earnings | £22,948,852 | £25,071,664 | — |
| Assets | |||
| Fixed assets | £14,705,669 | £15,201,655 | — |
| Intangible assets | £6,832,095 | £7,846,501 | — |
| Property, plant & equipment | £7,867,206 | £7,348,786 | — |
| Investments | £6,368 | £6,368 | — |
| Current assets | £24,537,555 | £18,269,184 | — |
| Cash at bank | £7,586,878 | £5,449,403 | £10 |
| Debtors | £15,946,689 | £12,290,996 | — |
| Stock | £1,003,988 | £528,785 | — |
| Liabilities | |||
| Creditors within one year | £14,729,504 | £6,554,294 | — |
| Provisions | £1,046,190 | £893,207 | — |
| Net current assets | £9,808,051 | £11,714,890 | — |
| Assets less current liabilities | £24,513,720 | £26,916,545 | — |
| Profit & loss | |||
| Turnover | £141,609,742 | £49,760,813 | — |
| Cost of sales | £94,831,603 | £35,139,972 | — |
| Gross profit | £46,778,139 | £14,620,841 | — |
| Administrative expenses | £24,749,838 | £11,727,422 | — |
| Other operating income | £656,111 | — | — |
| Operating profit | £22,684,412 | £2,893,419 | — |
| Interest receivable | £152,101 | £2,011 | — |
| Interest payable | £32,012 | £139,682 | — |
| Profit before tax | £22,804,501 | £4,929,544 | — |
| Tax | £4,562,315 | £273,007 | — |
| Profit / loss | £18,242,186 | £4,656,537 | — |
| Dividends | £20,093,717 | £1,800,000 | — |
| Operating costs | |||
| Depreciation | £1,234,646 | £1,149,383 | — |
| People & pay | |||
| Average employees | 122 | 85 | — |
| Staff costs | £7,668,506 | £4,664,764 | — |
| Wages & salaries | £6,840,607 | £4,198,522 | — |
| Social security costs | £733,087 | £398,838 | — |
| Pension costs | £94,812 | £67,404 | — |
| Directors' remuneration | £219,569 | £206,000 | — |
| Highest paid director | £219,569 | £206,000 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-06-30 say about themselves, read by AI from the scanned filing.
- Auditor
- PKF Francis Clark
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Humber Court Limited and Begwns Limited
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-12, signed by C J Charnley
Subsidiaries (4)
- Ambrey Global Response (No.3) Limited · 100% · Thorn Business Centre, Rotherwas, Hereford, HR2 6JT
- Bachawy Limited · holding company
- Ambrey Services FZCO (formerly Ambrey Services DMCC) · provision of maritime security services
- Ambrey Risk Limited · provision of maritime security services both directly and in the form of operational management to fellow group undertakings
Turnover by segment (6)
- UK: 821,832 (2025-06-30)
- Europe: 997,743 (2025-06-30)
- Rest of world: 139,790,167 (2025-06-30)
- UK: 1,069,693 (2024-06-30)
- Europe: 616,820 (2024-06-30)
- Rest of world: 48,074,300 (2024-06-30)
Related parties (7)
- 50% controlling party · 50% controlling party · Amounts owed to the group and company, included within other debtors; repayable on demand · £540,564
- 50% controlling party · 50% controlling party · Loan received; interest accrued during the year and repayments made · £550,000 loan; £671 interest; £309,172 repaid
- 50% controlling party · 50% controlling party · Amount included within other creditors · £Nil
- Connected company · Connected company · Purchases during the year · £Nil
- Associate undertakings · Associates · Amounts received and advanced; amounts due from associates at year end · £9,035 received; £22,273 advanced; £2,740,053 due
- Group undertakings · Group undertakings · Amounts advanced and due from these companies at year end · £2,409,626 advanced; £4,237,144 due
- Shareholders · Shareholders · Dividends paid during the financial year · £20,093,717
Share classes (2)
- 400 Ordinary shares of £1 each of £1
- 400 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-04 · satisfied 2021-06-04
—
Satisfied