AMBREY INTERNATIONAL LIMITED
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Cash
£334k
-89.2% lowest in 3 filed years
Net assets
£12m
-6.1% lowest in 3 filed years
Employees
9
+28.6% vs 2024
Profit before tax
-£726k
-211.4% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £27,792,104 | £19,635,757 | £25,522,167 | +30% | |
| Operating profit | £1,434,511 | £1,184,129 | £320,962 | -72.9% | |
| Profit before tax | £1,434,511 | £652,145 | -£726,428 | -211.4% | |
| Net profit | £1,134,500 | £526,342 | -£777,720 | -247.8% | |
| Cash | £403,325 | £3,084,335 | £334,109 | -89.2% | |
| Total assets less current liabilities | £12,353,783 | £12,826,532 | £12,048,812 | -6.1% | |
| Net assets | £12,300,190 | £12,826,532 | £12,048,812 | -6.1% | |
| Equity | £12,300,190 | £12,826,532 | £12,048,812 | -6.1% | |
| Average employees | 16 | 7 | 9 | +28.6% | |
| Wages | £783,584 | £259,189 | £329,143 | +27% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 5.2% | 6.0% | 1.3% | |
| Net margin | 4.1% | 2.7% | -3.0% | |
| Return on capital employed | 11.6% | 9.2% | 2.7% | |
| Gearing (liabilities / total assets) | 38.1% | 46.3% | 48.0% | |
| Current ratio | 2.61x | 2.16x | 2.08x |
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
- Standalone (parent only)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the company's financial position and resources, the directors believe that the company is well placed to manage its business risks. Therefore the directors have a reasonable expectation that the company has adequate resources to continue in operational existence”
Group structure
- AMBREY INTERNATIONAL LIMITED · parent
- Ambrey Shipyards Limited 100%
- Ambrey Insurance Brokers Limited 100%
- Ambrey Mozambique LDA 99%
- Ambrey Senegal SAS 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHARNLEY, Christopher John | Director | 2016-03-31 | Mar 1981 | British |
| THOMPSON, John Allan | Director | 2016-03-31 | Sep 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PLUNKETT, Oliver | Director | 2021-06-07 | 2022-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ambrey Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-02 | Active |
| Ocean Infinity Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-07 | Ceased 2022-02-02 |
| Ambrey Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-11-30 | Ceased 2021-06-07 |
| Humber Court Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-11-30 | Ceased 2020-01-06 |
| Twmpa Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-11-30 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-31 | AA01 | accounts | Change account reference date company current extended | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-02-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.