EMBARK CORPORATE SERVICES LIMITED
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Cash
£136k
-89.8% lowest in 3 filed years
Net assets
-£7.3m
+22.5% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.6m
-22.6% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,637,000 | £60,693,000 | £68,678,000 | +13.2% | |
| Operating profit | -£6,364,000 | £3,717,000 | £2,922,000 | -21.4% | |
| Profit before tax | -£6,746,000 | £3,420,000 | £2,647,000 | -22.6% | |
| Net profit | -£4,806,000 | £2,702,000 | £2,118,000 | -21.6% | |
| Cash | £614,000 | £1,336,000 | £136,000 | -89.8% | |
| Total assets less current liabilities | -£12,111,000 | -£4,155,000 | -£1,961,000 | +52.8% | |
| Net assets | -£12,111,000 | -£9,409,000 | -£7,291,000 | +22.5% | |
| Equity | -£12,111,000 | -£9,409,000 | -£7,291,000 | +22.5% | |
| Average employees | — | — | — | — | |
| Wages | £15,530,000 | £21,430,000 | — | — | |
| Directors' remuneration | — | £584,000 | — | — | |
| Highest paid director | — | £318,000 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -18.4% | 6.1% | 4.3% | |
| Net margin | -13.9% | 4.5% | 3.1% | |
| Gearing (liabilities / total assets) | 122.0% | 118.9% | 115.0% | |
| Current ratio | 0.22x | 0.15x | 0.24x | |
| Interest cover | -16.66x | 12.52x | 10.63x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this review, the Directors are comfortable that the Company has adequate resources available to continue in operational existence for the foreseeable future, being the next 12 months from the date of this report. Thus, they continue to adopt the going concern basis of accounting in preparing the annual report and financial statements.”
Significant events
- “In January 2026 the leasehold property was transferred out of the Company to another Lloyds Banking Group entity, reducing the value of the lease liability and leasehold property held within property, plant and equipment on the Company's Statement of Financial Position to £nil.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAMAN, Krishna Venkata | Secretary | 2026-03-01 | — | — |
| BOLD, Graeme Robert | Director | 2025-11-10 | Jan 1975 | British |
| HUMPHRIES, Stephen William | Director | 2025-04-01 | Mar 1977 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMBONIE, Vincent Philippe Francois | Secretary | 2018-07-12 | 2020-12-08 |
| JORDAN, Ana Louise | Secretary | 2022-06-21 | 2025-01-24 |
| MEGAW, Nicola | Secretary | 2020-12-08 | 2022-06-21 |
| RATHORE, Afshan | Secretary | 2017-05-19 | 2018-07-12 |
| RIDDY, Caroline Anne | Secretary | 2025-01-24 | 2026-02-28 |
| ADAMS, Robert Kelly | Director | 2016-10-01 | 2020-02-15 |
| CAMBONIE, Vincent Philippe Francois | Director | 2016-10-01 | 2022-01-31 |
| DOWNIE, David Oliver | Director | 2016-12-14 | 2018-07-26 |
| GUILD, Scott Cameron | Director | 2022-01-31 | 2024-07-31 |
| HYLANDS, Shirley Veronica | Director | 2016-10-01 | 2016-12-19 |
| LOWE, David Andrew | Director | 2020-02-04 | 2022-08-31 |
| MESSENGER, Rachel Anne | Director | 2025-04-01 | 2025-05-12 |
| SANDELL, Jonathan Mark Donald | Director | 2022-08-31 | 2025-10-31 |
| SMITH, Kay Samantha | Director | 2020-02-04 | 2022-09-09 |
| WOOD, Craig John | Director | 2024-08-01 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Embark Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-01 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-04 | CH01 | officers | Change person director company with change date | |
| 2025-01-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-31 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | CH01 | officers | Change person director company with change date | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-12 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.