AMPIL 2 ASSET LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Audit opinion

Unaudited (audit-exempt)

Going concern

Affirmed

“The Company has incurred a loss for the year ended 31 March 2025 and, at that date, had net liabilities. As a result, the Company is reliant on the ongoing financial support of its parent undertaking. The Directors have prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts take account of the Company's expected operating performance, committed expenditure and existing financing arrangements. The Company's parent undertaking has confirmed its intention to provide financial support to enable the Company to meet its liabilities as they fall due for a period of not less than 12 months from the date of approval of these financial statements. After considering the forecasts and the continued support of the parent undertaking, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “On 28 November 2025, the Company's parent has entered a new lease, with the registered address changing to 20 Red Lion Street, London, WC1R 4PS”
• “On 28 September 2025 Aggregated Micro Power Holdings signed a binding agreement to refinance its loans, including the secured Loan Notes held by the Company. The agreement was completed on the 19 November 2025”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.2%

  £9,680,967 → £10,181,313

• Cash

  -96.5%

  £411,968 → £14,583

• Net assets

  -28.6%

  -£29,293,340 → -£37,665,131

• Employees

  —

  Not reported

• Operating profit

  +223%

  -£504,863 → £621,086

• Profit before tax

  +15.7%

  -£9,936,271 → -£8,371,791

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers