AMBERSIDE CAPITAL LTD
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Cash
£113K
+482.6% vs 2024
Net assets
£147K
+3.6% vs 2024
Employees
3
+50% vs 2024
Profit before tax
£23K
+121.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £430,949 | £240,142 | -44.3% | |
| Operating profit | -£3,412 | £67,767 | +2,086.1% | |
| Profit before tax | -£106,403 | £23,077 | +121.7% | |
| Net profit | -£106,403 | £5,164 | +104.9% | |
| Cash | £19,338 | £112,654 | +482.6% | |
| Total assets less current liabilities | £141,979 | £147,366 | +3.8% | |
| Net assets | £141,979 | £147,143 | +3.6% | |
| Equity | £141,979 | £147,143 | +3.6% | |
| Average employees | 2 | 3 | +50% | |
| Wages | £302,258 | £97,075 | -67.9% | |
| Directors' remuneration | £211,742 | £81,477 | -61.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating margin | -0.8% | 28.2% | |
| Net margin | -24.7% | 2.2% | |
| Return on capital employed | -2.4% | 46.0% | |
| Gearing (liabilities / total assets) | 22.8% | 30.1% | |
| Current ratio | 2.10x | 2.54x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOMAS, David James | Director | 2015-04-10 | Jul 1975 | British |
| SCOWCROFT, Daniel Philip | Director | 2022-07-25 | Jan 1991 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECUNDA, Debra Lynn Simpson | Secretary | 2018-01-09 | 2022-07-25 |
| AMBERSIDE ACCOUNTING LTD | Corporate Secretary | 2022-07-25 | 2024-09-30 |
| CLUBFINANCE LTD | Corporate Secretary | 2015-03-10 | 2018-01-09 |
| RHODEN, Philip Keith, Dr | Director | 2015-03-10 | 2017-10-24 |
| RUTLEDGE, Neil Michael | Director | 2015-03-10 | 2021-11-09 |
| SCRIVENS, David James | Director | 2015-03-10 | 2022-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Philip Scowcroft | Individual | Shares 25–50%, Voting 25–50% | 2022-09-07 | Active |
| Mr David James Scrivens | Individual | Shares 25–50%, Voting 25–50% | 2022-03-18 | Ceased 2022-09-07 |
| Amberside Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm) | 2022-03-18 | Active |
| Amberside Advisors Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-09-25 | Ceased 2022-03-18 |
| Clubfinance Project Finance Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-09-25 |
| Mr David James Lomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-30 RESOLUTIONS Resolution
- 2023-01-30 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | AA | accounts | Accounts with accounts type small | |
| 2024-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-30 | MA | incorporation | Memorandum articles | |
| 2023-01-30 | SH08 | capital | Capital name of class of shares | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.