{ "company_number": "07396855", "name": "Ambicorp Ltd", "url": "/company/07396855", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-10-05", "dissolved_on": null, "sic_codes": [ { "code": "86101", "description": "Hospital activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86101" } ], "registered_address": { "id": 103731, "url": "/address/103731", "line1": "OAKHAM FARM FOREST LANE", "line2": "WALESBY", "post_town": "NEWARK", "county": "", "country": "ENGLAND", "postcode": "NG22 9PF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07396855", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07396855/accounts/2025-10-31", "pdf_url": "/company/07396855/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "119.00", "tangible_fixed_assets": "650437.00", "debtors": "562905.00", "cash_bank_in_hand": "482694.00", "current_assets": "1110640.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "916335.00", "total_assets_less_current_liabilities": "1566772.00", "net_assets_liabilities": "1420421.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1420321.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-18.zip" }, { "url": "/company/07396855/accounts/2024-10-31", "pdf_url": "/company/07396855/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "125.00", "tangible_fixed_assets": "635577.00", "debtors": "670151.00", "cash_bank_in_hand": "528129.00", "current_assets": "1263321.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1107619.00", "total_assets_less_current_liabilities": "1743196.00", "net_assets_liabilities": "1583620.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1583520.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/07396855/accounts/2023-10-31", "pdf_url": "/company/07396855/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "125.00", "tangible_fixed_assets": "552650.00", "debtors": "585007.00", "cash_bank_in_hand": "770123.00", "current_assets": "1355130.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1148872.00", "total_assets_less_current_liabilities": "1701522.00", "net_assets_liabilities": "1612924.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1612824.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/07396855/accounts/2022-10-31", "pdf_url": "/company/07396855/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "85.00", "tangible_fixed_assets": "267007.00", "debtors": "501212.00", "cash_bank_in_hand": "800280.00", "current_assets": "1301492.00", "creditors_due_within_one_year": "233325.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1068167.00", "total_assets_less_current_liabilities": "1335174.00", "net_assets_liabilities": "1271272.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1271172.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/07396855/accounts/2021-10-31", "pdf_url": "/company/07396855/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "108.00", "tangible_fixed_assets": "154645.00", "debtors": "313211.00", "cash_bank_in_hand": "673212.00", "current_assets": "986423.00", "creditors_due_within_one_year": "281889.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "704534.00", "total_assets_less_current_liabilities": "859179.00", "net_assets_liabilities": "833710.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "833610.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/07396855/accounts/2020-10-31", "pdf_url": "/company/07396855/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "80.00", "tangible_fixed_assets": "122226.00", "debtors": "214514.00", "cash_bank_in_hand": "585024.00", "current_assets": "799538.00", "creditors_due_within_one_year": "126137.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "673401.00", "total_assets_less_current_liabilities": "795627.00", "net_assets_liabilities": "793673.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "793573.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/07396855/accounts/2019-10-31", "pdf_url": "/company/07396855/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "76.00", "tangible_fixed_assets": "146032.00", "debtors": "409516.00", "cash_bank_in_hand": "334618.00", "current_assets": "744134.00", "creditors_due_within_one_year": "201296.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "542838.00", "total_assets_less_current_liabilities": "688870.00", "net_assets_liabilities": "686916.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "686816.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07396855/accounts/2018-10-31", "pdf_url": "/company/07396855/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "77.00", "tangible_fixed_assets": "178485.00", "debtors": "230278.00", "cash_bank_in_hand": "109273.00", "current_assets": "339551.00", "creditors_due_within_one_year": "168350.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "171201.00", "total_assets_less_current_liabilities": "349686.00", "net_assets_liabilities": "347732.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "347632.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07396855/accounts/2017-10-31", "pdf_url": "/company/07396855/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "166150.00", "debtors": "98625.00", "cash_bank_in_hand": "29348.00", "current_assets": "127973.00", "creditors_due_within_one_year": "147244.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19271.00", "total_assets_less_current_liabilities": "146879.00", "net_assets_liabilities": "144925.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "144825.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/07396855/accounts/2016-10-31", "pdf_url": "/company/07396855/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68379.00", "debtors": "5090.00", "cash_bank_in_hand": "44746.00", "current_assets": "49836.00", "creditors_due_within_one_year": "42109.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7727.00", "total_assets_less_current_liabilities": "76106.00", "net_assets_liabilities": "76106.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "76006.00", "shareholder_funds": "76106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/07396855/accounts/2015-10-31", "pdf_url": "/company/07396855/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Ambicorp Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "63581.00", "debtors": "8366.00", "cash_bank_in_hand": "68812.00", "current_assets": "77178.00", "creditors_due_within_one_year": "42317.00", "creditors_due_after_one_year": "6289.00", "net_current_assets_liabilities": "34861.00", "total_assets_less_current_liabilities": "98442.00", "net_assets_liabilities": "92153.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "92053.00", "shareholder_funds": "92153.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07396855/accounts/2014-10-31", "pdf_url": "/company/07396855/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47574.00", "debtors": "37992.00", "cash_bank_in_hand": "33163.00", "current_assets": "71155.00", "creditors_due_within_one_year": "33832.00", "creditors_due_after_one_year": "6289.00", "net_current_assets_liabilities": "37323.00", "total_assets_less_current_liabilities": "84897.00", "net_assets_liabilities": "78608.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "78508.00", "shareholder_funds": "78608.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/07396855/accounts/2013-10-31", "pdf_url": "/company/07396855/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22628.00", "debtors": "38480.00", "cash_bank_in_hand": "57692.00", "current_assets": "96172.00", "creditors_due_within_one_year": "35395.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60777.00", "total_assets_less_current_liabilities": "83405.00", "net_assets_liabilities": "83405.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "83305.00", "shareholder_funds": "83405.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/07396855/accounts/2012-10-31", "pdf_url": "/company/07396855/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19987.00", "debtors": "5945.00", "cash_bank_in_hand": "4186.00", "current_assets": "10131.00", "creditors_due_within_one_year": "18242.00", "creditors_due_after_one_year": "2604.00", "net_current_assets_liabilities": "-8111.00", "total_assets_less_current_liabilities": "11876.00", "net_assets_liabilities": "9272.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "9172.00", "shareholder_funds": "9272.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07396855/accounts/2011-10-31", "pdf_url": "/company/07396855/accounts/2011-10-31.pdf", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Ambicorp Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9702.00", "debtors": "5282.00", "cash_bank_in_hand": "1910.00", "current_assets": "7192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6920.00", "total_assets_less_current_liabilities": "2782.00", "net_assets_liabilities": "2782.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2682.00", "shareholder_funds": "2782.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07396855/filing-history" }, "confirmation_statement": { "next_due": "2027-07-19", "last_made_up": "2026-07-05" }, "officers": [ { "name": "BAILEY, Liam Graham", "person_url": "/person/6118277", "role": "director", "appointed_on": "2011-02-24", "resigned_on": "2026-07-17", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T16:27:08+00:00" }, { "name": "BAILEY, Kate", "person_url": "/person/6233362", "role": "director", "appointed_on": "2014-11-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T11:48:09+00:00" }, { "name": "BAILEY, Liam Graham", "person_url": "/person/6118277", "role": "director", "appointed_on": "2011-05-23", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-21T11:48:09+00:00" } ], "psc": [ { "name": "Mr Liam Graham Bailey", "kind": "individual-person-with-significant-control", "person_url": "/person/2872523", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }