AMBIENTA LTD
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Cash
£1.2m
+12.7% highest in 3 filed years
Net assets
£3.6m
-22.3% vs 2024
Employees
30
+7.1% vs 2024
Profit before tax
-£2.4m
-35.6% lowest in 3 filed years
Net assets
3-year trend · vs Financials 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 | £0 | £9,393,780 | £11,083,050 | +18% | |
| Operating profit | -£5,234 | -£1,731,592 | -£2,365,488 | -36.6% | |
| Profit before tax | -£5,234 | -£1,769,008 | -£2,398,515 | -35.6% | |
| Net profit | -£5,234 | -£1,329,512 | -£1,808,717 | -36% | |
| Cash | £75,066 | £1,074,970 | £1,211,603 | +12.7% | |
| Total assets less current liabilities | £69,767 | £4,640,477 | — | — | |
| Net assets | £69,767 | £4,640,477 | £3,606,760 | -22.3% | |
| Equity | £69,767 | £4,640,477 | £3,606,760 | -22.3% | |
| Average employees | — | 28 | 30 | +7.1% | |
| Wages | — | £7,498,502 | £9,340,607 | +24.6% | |
| Directors' remuneration | — | £1,388,432 | £1,699,000 | +22.4% | |
| Highest paid director | — | £638,432 | £665,000 | +4.2% |
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% | -21.3% | |
| Net margin | — | -14.2% | -16.3% | |
| Return on capital employed | -7.5% | -37.3% | — | |
| Gearing (liabilities / total assets) | 7.1% | 52.4% | 60.9% | |
| Current ratio | 14.17x | 1.99x | 1.37x | |
| Interest cover | — | -46.16x | -71.62x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the reporting date, the Company has accumulated losses of £3,143,463 yet maintains cash reserves of £1,211,603. Additionally, it benefits from financial support from its parent company, Ambienta 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 and have prepared these financial statements accordingly.”
Significant events
- “On January 23, 2026, the final closing of the Credit Funds took place, reaching commitments in excess of the initial target supported by more than 40 institutional investors.”
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 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.