Ambivalent Ltd
Registered name: AMBIVALENT LTD
Ambivalent Ltd made £54 revenue and a £642 loss in the year to 31 Jan 2025.
Ambivalent Ltd’s revenue fell 46% to £54 in the year to 31 Jan 2025, with a loss of £642 and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Penzance; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Penzance, South West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £300 | £100 | £54 |
| Profit after tax | −£432 | −£469 | −£578 | −£642 |
| Profit (best available) | −£432 | −£469 | −£578 | −£642 |
| Staff costs | £0 | £0 | £0 | — |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −156.3% | −578% | −1189% |
| Revenue per employee | — | £300 | £100 | £54 |
| Profit per employee | — | −£469 | −£578 | −£642 |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼66.7% | ▼46% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £182 | £401 | £748 | £54 |
| Fixed assets | £182 | £314 | £693 | £0 |
| Current assets | £0 | £87 | £55 | £54 |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −1189%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54
- Revenue ÷ average employees.
- Profit per employee
- −£642
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼93%
- Now £54
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£642), from the Companies House accounts bulk data published Nov 2025. 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.