AMPHORA SOFTWARE LIMITED
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Cash
£944k
USD 1,272,036
-28.8% lowest in 3 filed years
Net assets
-£1.3m
USD -1,727,233
+1.8% vs 2024
Employees
111
+16.8% highest in 3 filed years
Profit before tax
-£273k
USD -367,752
-3.6% vs 2024
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 | £7,366,991 | £7,067,635 | £7,131,241 | +0.9% | |
| Operating profit | -£648,364 | -£285,072 | -£295,948 | -3.8% | |
| Profit before tax | -£578,135 | -£263,522 | -£272,914 | -3.6% | |
| Net profit | -£49,668 | -£1,008,649 | £220,263 | +121.8% | |
| Cash | £1,521,457 | £1,326,631 | £943,997 | -28.8% | |
| Total assets less current liabilities | -£27,570 | -£1,203,895 | -£1,136,380 | +5.6% | |
| Net assets | -£48,400 | -£1,304,973 | -£1,281,806 | +1.8% | |
| Equity | -£48,400 | -£1,304,973 | -£1,281,806 | +1.8% | |
| Average employees | 84 | 95 | 111 | +16.8% | |
| Wages | £5,397,175 | £5,117,595 | £5,175,906 | +1.1% | |
| Directors' remuneration | £426,455 | £376,034 | £443,948 | +18.1% | |
| Highest paid director | £269,568 | £198,981 | £258,419 | +29.9% |
Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | -8.8% | -4.0% | -4.2% | |
| Net margin | -0.7% | -14.3% | 3.1% | |
| Gearing (liabilities / total assets) | 101.1% | 143.9% | 145.3% | |
| Current ratio | 0.83x | 0.63x | 0.70x |
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
- Reporting scope
- Consolidated group
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The group can also rely on support from its ultimate parent company...”
Group structure
- AMPHORA SOFTWARE LIMITED · parent
- Amphora Software DMCC 100%
- Amphora Inc 100%
- Amphora UK Ltd 100%
- Amphora Software Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURKI, Patrick John | Director | 2019-11-26 | Jun 1965 | Swiss |
| GLASSPOOL, David | Director | 2024-02-05 | Mar 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARORA, Kulbir Singh | Director | 2019-12-18 | 2021-04-20 |
| MUDRY, Christophe Jan | Director | 2019-11-26 | 2024-02-05 |
| REOL, Cyril Jean | Director | 2019-12-18 | 2021-11-12 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-04 | AA | accounts | Accounts with accounts type group | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-02 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type group | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-01-08 | SH01 | capital | Capital allotment shares |
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.