Amorartis Debtco Limited
Registered name: AMORARTIS DEBTCO LIMITED
Part of Soho Square Services LLP groupAmorartis Debtco Limited made £7.1k revenue and a £1.2m loss in the year to 30 Jun 2025.
Amorartis Debtco Limited’s revenue was £7.1k in the year to 30 Jun 2025, with a loss of £1.2m and 0 employees. The company is classified under “other professional, scientific and technical activities” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
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. From the filing: “Amorartis Debtco Limited is a wholly owned subsidiary of Soho Square Services LLP, a company registered in England with its registered office at Hend House, 233 Shaftesbury Avenue, London, WC2H 8EE”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £7.1k | £7.1k |
| Cost of sales | — | £7.1k | £7.1k |
| Operating profit | −£100k | −£101k | −£25.9k |
| Profit before tax | £2m | −£4.8m | −£1.2m |
| Profit after tax | £2m | −£4.8m | −£1.2m |
| Profit (best available) | £2m | −£4.8m | −£1.2m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | −68079% | −17033% |
| Growth (year on year) | |||
| Revenue growth | — | — | 0% |
| Profit growth | — | ▼343.2% | — |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | −£40 | £7.1k | — |
| Net assets | £6.7m | £1.9m | £680k |
| Current assets | £567k | £770k | £784k |
| Debtors | £567k | £762k | £784k |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −17033%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11031%
- 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
- ▼64%
- Now £680k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Soho Square Services LLPultimate parent75–100%
- Soho Square Consultancy Services Limited75–100%
- Amorartis Debtco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- TFSG Partners Group LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£1.2m), from the Companies House accounts bulk data published Mar 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.