AMBREY INTERNATIONAL 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

  -29.3%

  £27,792,104 → £19,635,757

• Cash

  +664.7%

  £403,325 → £3,084,335

• Net assets

  +4.3%

  £12,300,190 → £12,826,532

• Employees

  -56.3%

  16 → 7

• Operating profit

  -17.5%

  £1,434,511 → £1,184,129

• Profit before tax

  -54.5%

  £1,434,511 → £652,145

• Wages

  -66.9%

  £783,584 → £259,189

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

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. AMBREY INTERNATIONAL LIMITED · parent
   1. Ambrey Shipyards Limited 100% · Hereford, HR2 6JT · provision of ship building, maintenance and refit services to the marine and maritime industry.
   2. Ambrey Insurance Brokers Limited 100% · Hereford, HR2 6JT · insurance broker.
   3. Ambrey Mozambique LDA 99% · Maputo City, Mozambique · dormant company.
   4. Ambrey Senegal SAS 100% · Dakar, Senegal · dormant company.

Significant events

• “Turnover for the period has reduced compared to the previous year by 30%, but this includes the migration of digital services sales from Ambrey International Limited to Ambrey Analytics Limited, equating to 6.5% of the reduction.”
• “The first 6 months of this reporting period spanned the separation between Ambrey International Limited and Ambrey Limited Nigeria Ltd, during which period Ambrey International Limited experienced some disruption to sales and consequently gross profit also.”

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

Filings

3

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.