Amberside Capital Ltd
Registered name: AMBERSIDE CAPITAL LTD
Part of Amberside Holdings Ltd groupAmberside Capital Ltd made £240k revenue and £5.2k profit in the year to 31 Oct 2025. read from filing text
Amberside Capital Ltd’s revenue fell 44% to £240k in the year to 31 Oct 2025, with £5.2k profit and 3 employees. The company is classified under “fund management activities” and is based in Berkhamsted; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Berkhamsted, South East
- Age
- 11 yrs · since 2015
- 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.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £431k | £240k |
| Cost of sales | £253k | £112k |
| Gross profit | £178k | £128k |
| Operating profit | −£3.4k | £67.8k |
| Profit before tax | −£106k | £23.1k |
| Profit after tax | −£106k | £5.2k |
| Profit (best available) | −£106k | £5.2k |
| Staff costs | £352k | £111k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | −24.7% | 2.1% |
| Gross margin | 41.3% | 53.2% |
| Revenue per employee | £215k | £80k |
| Profit per employee | −£53.2k | £1.7k |
| Cash conversion | — | −137.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▼44.3% |
| Headcount growth | — | ▲50% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £19.3k | £113k |
| Net assets | £142k | £147k |
| Fixed assets | £95.8k | £49.8k |
| Current assets | £88.3k | £161k |
| Debtors | £23k | £1.2k |
| Deferred income | £11k | £11.5k |
| Cash from operations | £18.6k | −£93.3k |
| Source | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 53.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £80k
- Revenue ÷ average employees.
- Profit per employee
- £1.7k
- Profit ÷ average employees.
- Cash conversion
- −137.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 20.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲4%
- Now £147k
- Cash at bank
- ▲483%
- Now £113k
- Headcount
- ▲50%
- Now 3
- Deferred income
- ▲5%
- Now £11.5k
- Fixed assets
- ▼48%
- Now £49.8k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Amberside Holdings Ltdultimate parent75–100%
- Amberside Capital Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Amberside Nominees LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £5.2k), from the Companies House accounts bulk data published Feb 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.