AMBROSIA CAPITAL LTD
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Cash
£944k
-61.8% lowest in 5 filed years
Net assets
£19m
+35.5% highest in 5 filed years
Employees
17
+13.3% highest in 5 filed years
Profit before tax
£6.6m
+11.9% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £2,702,255 | £3,915,197 | £6,099,590 | £5,128,938 | £6,307,222 | +23% | |
| Operating profit | £1,683,466 | £2,651,939 | £3,819,873 | £3,231,396 | £3,947,384 | +22.2% | |
| Profit before tax | £1,743,993 | £2,872,294 | £5,221,380 | £5,912,482 | £6,614,753 | +11.9% | |
| Net profit | £1,411,378 | £2,325,727 | £4,146,074 | £4,536,573 | £4,940,272 | +8.9% | |
| Cash | £1,897,167 | £2,793,350 | £4,248,512 | £2,469,678 | £943,850 | -61.8% | |
| Total assets less current liabilities | £2,138,669 | £4,354,183 | — | £14,444,615 | £19,838,478 | +37.3% | |
| Net assets | £2,128,006 | £4,301,733 | £9,522,985 | £13,679,503 | £18,529,244 | +35.5% | |
| Equity | £2,128,006 | £4,301,733 | £9,522,985 | £13,679,503 | £18,529,244 | +35.5% | |
| Average employees | 8 | 8 | 13 | 15 | 17 | +13.3% | |
| Wages | £512,440 | £600,207 | £876,737 | £775,703 | £854,581 | +10.2% | |
| Directors' remuneration | £187,964 | £192,979 | £290,691 | £301,204 | £375,208 | +24.6% |
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 | 2020-06-30 | 2021-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | 62.3% | 67.7% | 62.6% | 63.0% | 62.6% | |
| Net margin | 52.2% | 59.4% | 68.0% | 88.5% | 78.3% | |
| Return on capital employed | 78.7% | 60.9% | — | 22.4% | 19.9% | |
| Current ratio | — | — | 2.79x | 2.14x | 1.65x | |
| Interest cover | — | — | — | 98.72x | 34.72x |
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
- Fisher, Sassoon & Marks
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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.”
Group structure
- AMBROSIA CAPITAL LTD · parent
- Ambrosia Capital Hellas 100%
- Ambrosia Capital Investment Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANAGNOU, Stavros | Director | 2015-06-01 | May 1978 | British |
| ASTYFIDIS, Anastasios | Director | 2013-06-17 | Jun 1974 | Greek |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAHAN, Barbara | Director | 2012-06-14 | 2012-06-14 |
| ZEMENIDES, Panayiotis Sozomenou | Director | 2012-06-14 | 2013-06-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anastasios Astyfidis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-13 | AA | accounts | Accounts with accounts type group | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type group | |
| 2024-05-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2022-09-24 | AAMD | accounts | Accounts amended with accounts type group | |
| 2022-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-14 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-06 | AA | accounts | Accounts with accounts type full | |
| 2020-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-11 | AA | accounts | Accounts with accounts type full |
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.