AMBER CAPITAL UK HOLDINGS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-22 (in 4mo)
Last made up 2025-09-08
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
12
Average over period
Profit before tax
£1M
Period ending 2025-03-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £11,280,197 | £5,272,341 | |
| Operating profit | £5,150,634 | £1,144,534 | |
| Profit before tax | £5,151,093 | £1,196,968 | |
| Net profit | £5,136,967 | £1,192,887 | |
| Cash | £1,611,032 | £2,246,162 | |
| Total assets less current liabilities | £8,646,564 | £6,092,495 | |
| Net assets | £8,646,564 | £6,092,495 | |
| Equity | £8,646,564 | £6,092,495 | |
| Average employees | 14 | 12 | |
| Wages | £2,305,448 | £1,562,328 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 45.7% | 21.7% | |
| Net margin | 45.5% | 22.6% | |
| Return on capital employed | 59.6% | 18.8% | |
| Current ratio | 7.77x | 4.96x |
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
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has assessed the going concern status of the Group and concluded that there are no material uncertainties that may cast significant doubt about the Group's ability to continue as a going concern. The Group has sufficient liquid resources to ensure that it can meet its liabilities as they fall due over the next 12 months from the date of this report.”
Group structure
- AMBER CAPITAL UK HOLDINGS LIMITED · parent
- Amber Capital UK LLP 97%
Significant events
- “On 25 September 2024, the Company cancelled 1,300 ordinary shares of £1 each following a repurchase from a shareholder.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Cameron William | Director | 2015-12-01 | Jul 1974 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROGARD, Michel | Secretary | 2006-09-18 | 2007-07-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-09-18 | 2006-09-18 |
| THROGMORTON SECRETARIES LIMITED | Corporate Secretary | 2007-07-13 | 2007-07-16 |
| THROGMORTON SECRETARIES LLP | Corporate Secretary | 2007-07-16 | 2019-03-01 |
| BROGARD, Michel | Director | 2007-11-06 | 2015-12-01 |
| FRETIGNE, Gilles Emile | Director | 2007-11-06 | 2017-12-06 |
| RUBIN, Samuel Jed | Director | 2006-09-18 | 2007-11-06 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-09-18 | 2006-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gilles Emile Fretigne | Individual | Significant influence | 2016-04-06 | Ceased 2017-12-06 |
| Mr Joseph Marie Oughourlian | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Mr Cameron William Brown | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 108 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-25 MA Memorandum articles
- 2025-11-25 RESOLUTIONS Resolution
- 2025-11-25 CC04 Statement of companys objects
- 2024-10-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-25 | MA | incorporation | Memorandum articles | |
| 2025-11-25 | SH01 | capital | Capital allotment shares | |
| 2025-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-25 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-11-20 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-20 | SH08 | capital | Capital name of class of shares | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-09 | AA | accounts | Accounts with accounts type group | |
| 2024-10-22 | SH20 | capital | Legacy | |
| 2024-10-15 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-15 | CAP-SS | insolvency | Legacy | |
| 2024-10-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type group | |
| 2023-11-22 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-23 | AA | accounts | Accounts with accounts type group | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 5
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31