AMBREY RISK LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -22.8%

  £10,404,488 → £8,035,394

• Cash

  +28.3%

  £828,888 → £1,063,219

• Net assets

  +15.2%

  £4,220,844 → £4,862,543

• Employees

  -22.1%

  68 → 53

• Operating profit

  +65.5%

  £402,156 → £665,723

• Profit before tax

  +71%

  £352,977 → £603,508

• Wages

  -11.7%

  £2,764,946 → £2,441,650

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“On the basis of his assessment of the company's financial position and resources, the director believes that the company is well placed to manage its business risks. Therefore the director has a reasonable expectation that the company have adequate resources to continue in operational existence for the foreseeable future, and the director is satisfied that it remains appropriate for the company to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

• “A decline in turnover compared to the previous period continued in this period as anticipated following the removal of the High Risk Area in January 2023 and disruption to commercial shipping in the Indian Ocean and Red Sea following the conflict in Gaza.”
• “This reporting period followed the removal of the High Risk Area (HRA) on 1 January 2023 where Ambrey continued to offer an armed guard solution. The decline was not as significant as expected and following further Houthi attacks in the Red Sea and Gulf of Aden since November 2023, commercial shipping has experienced ongoing disruption. Conflict from the Gaza war continues to disrupt commercial shipping as owners opt to route round the Cape of Good Hope, however Ambrey remains positioned to support clients still able to transit through the Indian Ocean and Red Sea.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.