How much does Ampthill Investments Limited make?

Ampthill Investments Limited reported revenue of £4.2m and a loss of £105k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Ampthill Investments Limited have?

Ampthill Investments Limited reported an average of 82 employees in the year to 31 Dec 2025.

Is Ampthill Investments Limited profitable?

No — Ampthill Investments Limited reported a loss of £105k in the year to 31 Dec 2025.

Company No. 07614965 · Incorporated 26 Apr 2011

Ampthill Investments Limited

Registered name: AMPTHILL INVESTMENTS LIMITED

Ampthill Investments Limited made £4.2m revenue and a £105k loss in the year to 31 Dec 2025.

Ampthill Investments Limited’s revenue fell 4% to £4.2m in the year to 31 Dec 2025, with a loss of £105k and 82 employees. The company is classified under “hotels and similar accommodation” and is based in Harrow; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55100Hotels and similar accommodation SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Harrow, London
Age: 15 yrs · since 2011
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed

Revenue

£4.2m

Growth ▼4.2%

Profit

−£105k

Growth ▼134.3%

Profit margin

−2.5%

Gross 85.3%

Employees

Change ▲7.9%

Profit / employee

−£1.3k

Revenue/employee £51.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£3.4m	£4m	£4.4m	£4.2m
Cost of sales	£426k	£563k	£596k	£620k
Gross profit	£3m	£3.4m	£3.8m	£3.6m
Operating profit	−£327k	−£344k	£536k	£125k
Profit before tax	−£434k	−£628k	£223k	−£105k
Profit after tax	−£461k	−£628k	£305k	−£105k
Profit (best available)	−£461k	−£628k	£305k	−£105k
Staff costs	£1.4m	£1.6m	£1.8m	£1.9m
Employees (average)	68	73	76	82
Ratios
Profit margin	−13.4%	−15.7%	6.9%	−2.5%
Gross margin	87.6%	85.9%	86.4%	85.3%
Revenue per employee	£50.7k	£54.9k	£57.7k	£51.3k
Profit per employee	−£6.8k	−£8.6k	£4k	−£1.3k
Cash conversion	—	—	−61.2%	−285.5%
Growth (year on year)
Revenue growth	—	▲16.3%	▲9.5%	▼4.2%
Profit growth	—	—	—	▼134.3%
Headcount growth	—	▲7.3%	▲4.1%	▲7.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£277k	£119k	£41.7k	£331k
Net assets	£1.8m	£1.2m	£1.5m	£1.4m
Fixed assets	£6.6m	£6.3m	£6.6m	£6.7m
Current assets	£946k	£830k	£636k	£1m
Debtors	£230k	£373k	£278k	£223k
Deferred income	£467k	£431k	£430k	£797k
Cash from operations	£180k	−£241k	−£328k	−£358k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Apr 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −2.5%; Profit ÷ revenue.
Gross margin: 85.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £51.3k; Revenue ÷ average employees.
Profit per employee: −£1.3k; Profit ÷ average employees.
Cash conversion: −285.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 159.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 18.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼7%; Now £1.4m
Cash at bank: ▲692%; Now £331k
Headcount: ▲8%; Now 82
Deferred income: ▲85%; Now £797k
Fixed assets: ▲2%; Now £6.7m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£105k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.