AMBERSIDE CAPITAL LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£113K
+482.6% vs 2024
Net assets
£147K
+3.6% vs 2024
Employees
3
+50% vs 2024
Profit before tax
£23K
+121.7% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£106,403 | £23,077 | |
| Net profit | — | -£106,403 | £5,164 | |
| Cash | — | £19,338 | £112,654 | |
| Total assets less current liabilities | — | £141,979 | £147,366 | |
| Net assets | — | £141,979 | £147,143 | |
| Equity | — | £141,979 | £147,143 | |
| Average employees | — | 2 | 3 | |
| Wages | — | £302,258 | £97,075 |
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
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOMAS, David James | Director | 2015-04-10 | Jul 1975 | British |
| SCOWCROFT, Daniel Philip | Director | 2022-07-25 | Jan 1991 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SECUNDA, Debra Lynn Simpson | Secretary | 2018-01-09 | 2022-07-25 |
| AMBERSIDE ACCOUNTING LTD | Corporate Secretary | 2022-07-25 | 2024-09-30 |
| CLUBFINANCE LTD | Corporate Secretary | 2015-03-10 | 2018-01-09 |
| RHODEN, Philip Keith, Dr | Director | 2015-03-10 | 2017-10-24 |
| RUTLEDGE, Neil Michael | Director | 2015-03-10 | 2021-11-09 |
| SCRIVENS, David James | Director | 2015-03-10 | 2022-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Philip Scowcroft | Individual | Shares 25–50%, Voting 25–50% | 2022-09-07 | Active |
| Mr David James Scrivens | Individual | Shares 25–50%, Voting 25–50% | 2022-03-18 | Ceased 2022-09-07 |
| Amberside Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm | 2022-03-18 | Active |
| Amberside Advisors Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-09-25 | Ceased 2022-03-18 |
| Clubfinance Project Finance Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-09-25 |
| Mr David James Lomas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-04 | AA | accounts | Accounts with accounts type small | |
| 2024-09-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-26 | CH01 | officers | Change person director company with change date | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-30 | MA | incorporation | Memorandum articles | |
| 2023-01-30 | SH08 | capital | Capital name of class of shares | |
| 2022-09-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | AP04 | officers | Appoint corporate secretary company with name date |
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31
-
Turnover
—
Not reported
-
Cash
+482.6%
£19,338 £112,654
-
Net assets
+3.6%
£141,979 £147,143
-
Employees
+50%
2 3
-
Profit before tax
+121.7%
-£106,403 £23,077
-
Wages
-67.9%
£302,258 £97,075
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers