AMBICORP LTD
ActiveKey figures
Like most small UK companies, AMBICORP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: AMBICORP LTD
What kind of company is it?
AMBICORP LTD is a private limited company registered with Companies House under company number 07396855. It was incorporated on 5 Oct 2010. Its status is active. The registered office is in Newark (NG22). Its nature of business (SIC 2007) is hospital activities (86101).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,420,421, down 10.3% on the previous year. Cash at bank and in hand was £482,694. The company had an average of 108 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 19 Jul 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 673,212 | 800,280 | 770,123 | 528,129 | 482,694 |
| Total assets | 986,423 | 1,301,492 | 1,907,780 | 1,898,898 | 1,761,077 |
| Total liabilities | 281,889 | 266,958 | — | — | — |
| Net assets / total equity | 833,710 | 1,271,272 | 1,612,924 | 1,583,620 | 1,420,421 |
| Average number of employees | 85 | 125 | 125 | 119 | 108 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.