Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Ambio Capital Limited
- Incorporated
- 10 June 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- South East
- Address
- Ridgeworth House5/9 Liverpool GardensWorthingBN11 1RY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2024
British
Born January 1967 (59)
Director · Appointed 1 August 2023
British
Born February 1974 (52)
Director · Appointed 29 March 2023
British
Born February 1992 (34)
British
Born January 1983 (43)
Director · Appointed 9 July 2019
British
Born July 1970 (56)
British
Born April 1969 (57)
British
Born January 1978 (48)
Officer history (3 former)
2 January 2024
2 January 2024
1 August 2023
29 March 2023
29 March 2023
26 January 2022
26 January 2022
9 July 2019
9 July 2019
9 July 2019
9 July 2019
10 June 2019
10 June 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 June 2019
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Limited Liability Partnership
Reg. no. Oc340422
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Geting Capital Limited Holds 75–100% of voting rights
Vespa B GP LLP Holds 75–100% of voting rights
Ambio Capital Limited This company Owns 75–100% of shares (as a firm)
Bluecrest Health Screening Limited Owns 75–100% of shares
Mercatans Capital Limited Owns 50–75% of shares
Mercatans Capital Ebt Trustee Limited Owns 75–100% of shares
Reevoo Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- (£5,616,206)
- Cash
- £154,368
- Profit
- £4,863,832
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,986,289 | £17,050,473 | £17,124,505 | £17,208,179 | £16,904,673 | |
| Current Assets | £156,831 | £50,722 | £106,921 | £49,219 | £29,606 | £47,444 |
| Debtors | £2,463 | £5,238 | £37,847 | £21,224 | £29,242 | £40,435 |
| Cash | £154,368 | £45,484 | £69,074 | £27,995 | £364 | £7,009 |
| Creditors (< 1 year) | £2,944,812 | £6,768,846 | £5,482,656 | £4,052,279 | £2,652,003 | £1,400,797 |
| Creditors (> 1 year) | £19,908,310 | £21,321,570 | £19,869,965 | £18,879,292 | £18,036,179 | £16,774,446 |
| Net Current Assets | (£2,787,981) | (£6,718,124) | (£5,375,735) | (£4,003,060) | (£2,622,397) | (£1,353,353) |
| Net Assets | (£5,616,206) | (£11,053,405) | (£8,195,227) | (£5,757,847) | (£3,450,397) | (£1,223,126) |
| Shareholder Funds | (£5,616,206) | (£11,053,405) | (£8,195,227) | (£5,757,847) | (£3,450,397) | (£1,223,126) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Statement of capital | |||
| 23 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 8 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 2 September 2025 | Registration of a charge | |||
| 1 July 2025 | Group of companies' accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Accrington
Sutton-In-Ashfield
London
Guildford
Cheltenham
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