AMBIENTA LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
—
Average over period
Profit before tax
-£2M
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £9,393,780 | |
| Operating profit | -£5,234 | -£1,731,592 | |
| Profit before tax | -£5,234 | -£1,769,008 | |
| Net profit | -£5,234 | -£1,329,512 | |
| Cash | £75,066 | £1,074,970 | |
| Total assets less current liabilities | £69,767 | £4,640,477 | |
| Net assets | £69,767 | £4,640,477 | |
| Equity | £69,767 | £4,640,477 | |
| Average employees | — | — | |
| Wages | — | £7,498,502 | |
| Directors' remuneration | — | £1,388,432 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -18.4% | |
| Net margin | — | -14.2% | |
| Return on capital employed | -7.5% | -37.3% | |
| Gearing (liabilities / total assets) | 7.1% | 52.4% | |
| Current ratio | 14.17x | 1.99x | |
| Interest cover | — | -46.16x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the reporting date, the Company has accumulated losses of £1,329,512 yet maintains cash reserves of £1,074,970. Additionally, it benefits from financial support from its parent company, SGR, ensuring the ability to meet its obligations in the ordinary course of business for at least the next 12 months. Given these factors, the directors consider the going concern assumption appropriate.”
Significant events
- “Effective from 1 January 2024, the Company completed the final implementation phases of the project to transition the business that previously operated under an English Branch of SGR, including transfer of business unit, 27 employees, other legal relationships, and London office lease.”
- “During the financial year 2024, several capital increases totaling £5,900,222 were carried out through new share allotments to the parent company, SGR.”
- “The Company has initiated a bilateral advance pricing agreement (BAPA) procedure with Italian and UK tax authorities following the launch of operations on 1 January 2024, related to the contribution of assets and liabilities from SGR's UK Branch.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRESSANI DOLDI, Francesca Maria Attilia | Director | 2023-06-12 | Apr 1972 | Italian |
| DONIN DE ROSIERE, Laurent | Director | 2023-06-12 | Nov 1970 | Swiss |
| GATTI, Daniele | Director | 2023-06-12 | Nov 1981 | Italian |
| SPENCE, Magnus Andrew Eric | Director | 2025-04-24 | Feb 1964 | British |
| WHITE, Isobelle Jane | Director | 2023-06-12 | Dec 1976 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2022-10-18 | 2023-11-21 |
| MOORE, Robert Michael James | Director | 2022-10-18 | 2025-04-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mauro Roversi | Individual | Shares 25–50% | 2022-10-18 | Active |
| Giuseppe Tronchetti Provera | Individual | Shares 25–50% | 2022-10-18 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-16 | SH01 | capital | Capital allotment shares | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | SH01 | capital | Capital allotment shares | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | ANNOTATION | miscellaneous | Legacy | |
| 2024-07-10 | SH01 | capital | Capital allotment shares | |
| 2024-07-10 | SH01 | capital | Capital allotment shares | |
| 2024-07-10 | SH01 | capital | Capital allotment shares | |
| 2023-11-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-27 | CH01 | officers | Change person director company with change date | |
| 2023-10-04 | AA01 | accounts | Change account reference date company current extended | |
| 2023-06-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 6
- 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.