AMPTHILL INVESTMENTS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 1,966,895 | 2,697,747 | 4,006,214 | 4,387,721 | 4,205,033 |
| Profit for the year | -489,904 | 17,535 | -628,097 | 304,702 | -104,637 |
| Cash at bank and in hand | 424,115 | 741,057 | 119,126 | 41,741 | 330,535 |
| Total assets | 5,306,296 | 5,545,606 | 7,156,800 | 7,214,891 | 7,716,412 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 77,903 | 95,438 | 1,182,698 | 1,487,400 | 1,382,763 |
| Average number of employees | 76 | 67 | 73 | 76 | 82 |
| Average pay (per year) | 13,768 | 15,823 | 22,039 | 23,678 | 23,403 |
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.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of Hoteliers.
As described in the company's latest filed accounts.
Summary: AMPTHILL INVESTMENTS LIMITED
Company
AMPTHILL INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 07614965. It was incorporated on 26 Apr 2011. Its status is active. The registered office is in Harrow (HA1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £4,205,033. Loss for the year was £104,637. Net assets were £1,382,763, down 7% on the previous year. Cash at bank and in hand was £330,535. The company had an average of 82 employees. Figures are available for 5 financial years (2020–2025).
Control and charges
3 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Apr 2027.