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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AMPLEXUS-P3M LTD

Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
3,58×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-13,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08088133
Founded30/05/2012
PurposeManagement consultancy activities other than financial management; Post-graduate level higher education; Other education n.e.c.
AddressBarrowbush House High Street, Fernham, Faringdon, Oxfordshire, SN7 7NY
Confirmation StatementNext due: 29/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/05/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (29 events)

23/08/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

30/05/2012

Appointed William Edward, Egginton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William Edward Egginton

25–50% shares · 50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 30/05/2016

37.5%
Janice Margaret Egginton

25–50% shares

Appointed: 30/05/2016 · Resigned: 15/05/2026

37.5%

Officers & directors

William Edward, Egginton

Director

Appointed: 30/05/2012

—

Ownership Timeline (3 changes)

15/05/2026

Resigned Janice Margaret Egginton (person)

Person with significant control

30/05/2016

Appointed Janice Margaret Egginton (person)

Person with significant control

30/05/2016

Appointed William Edward Egginton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Barrowbush House High Street

Fernham

Faringdon

Oxfordshire

SN7 7NY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2013£2703
2014£2703
2015£3374
2016£2904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£2713
2014£2713
2015£3384
2016£2914
2017£511
2018£3067
2019£2079
2020£3773
2021£6697
2022£2534
2023£2333
2024£1385
2025£1859

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£511
2018£3067
2019£2079
2020£3773
2021£6697
2022£2534
2023£2333
2024£1385
2025£1859

Equity

2013—
2014—
2015—
2016—
2017£511
2018£3067
2019£2079
2020£3773
2021£6697
2022£2534
2023£2333
2024£1385
2025£1859

Current Assets

2013—
2014£2855
2015£2424
2016£2614
2017£2
2018£3904
2019£2711
2020£4044
2021£7778
2022£2047
2023£2050
2024£1255
2025£1843

Net Current Assets Liabilities

2013£1682
2014£1682
2015£2011
2016£1884
2017£68
2018£2633
2019£516
2020£2601
2021£5613
2022£1720
2023£1723
2024£928
2025£1516

Total Assets Less Current Liabilities

2013£2713
2014£2713
2015£3384
2016£2914
2017£511
2018£3067
2019£2079
2020£3773
2021£6697
2022£2534
2023£2333
2024£1385
2025£1859

Debtors

2013—
2014£0
2015£1542
2016£1650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£70
2018£1271
2019£2195
2020£1443
2021£2165
2022£327
2023£327
2024£327
2025£327

Number Shares Allotted

201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20231
20241
20251

Called Up Share Capital

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£2855
2014£2855
2015£882
2016£964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£1173
2014£1173
2015£413
2016£730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017£579
2018£434
2019£1563
2020£1172
2021£1084
2022£814
2023£610
2024£457
2025£343

Profit Loss Account Reserve

2013£2703
2014£2703
2015£3374
2016£2904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£2713
2014£2713
2015£3384
2016£2914
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1031
2014£1031
2015£1373
2016£1030
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1374
2014£800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£1374
2014£2174
2015£2174
2016£2174
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£343
2014£801
2015£1144
2016£1402
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£343
2014£458
2015£343
2016£258
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£2703£2703£3374£2904—————————
Total assets£2713£2713£3384£2914£511£3067£2079£3773£6697£2534£2333£1385£1859
Net Assets Liabilities————£511£3067£2079£3773£6697£2534£2333£1385£1859
Equity————£511£3067£2079£3773£6697£2534£2333£1385£1859
Current Assets—£2855£2424£2614£2£3904£2711£4044£7778£2047£2050£1255£1843
Net Current Assets Liabilities£1682£1682£2011£1884£68£2633£516£2601£5613£1720£1723£928£1516
Total Assets Less Current Liabilities£2713£2713£3384£2914£511£3067£2079£3773£6697£2534£2333£1385£1859
Debtors—£0£1542£1650—————————
Creditors————£70£1271£2195£1443£2165£327£327£327£327
Number Shares Allotted10101010—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period——————2222111
Called Up Share Capital£10£10£10£10—————————
Cash Bank In Hand£2855£2855£882£964—————————
Creditors Due Within One Year£1173£1173£413£730—————————
Fixed Assets————£579£434£1563£1172£1084£814£610£457£343
Profit Loss Account Reserve£2703£2703£3374£2904—————————
Share Capital Allotted Called Up Paid£10£10£10£10—————————
Shareholder Funds£2713£2713£3384£2914—————————
Tangible Fixed Assets£1031£1031£1373£1030—————————
Tangible Fixed Assets Additions£1374£800———————————
Tangible Fixed Assets Cost Or Valuation£1374£2174£2174£2174—————————
Tangible Fixed Assets Depreciation£343£801£1144£1402—————————
Tangible Fixed Assets Depreciation Charged In Period£343£458£343£258—————————

Documenti

Cessation as person with significant control

15/05/2026

View

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Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Change of details for person with significant control

15/05/2026

View

Confirmation statement

15/05/2026

View

Micro company accounts made up to 31 March 2025

23/08/2025

View

Confirmation statement

30/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Micro company accounts made up to 31 March 2024

04/09/2024

View

Confirmation statement

09/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Showing 1–10 of 49

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Sultan CaliskanJUSTINE SMITHBRIAN GORA
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+34,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+24,8%
YoY total assets (2014 vs 2015)
+24,7%
YoY net current assets (2014 vs 2015)
+19,6%
YoY profit / (loss) (2015 vs 2016)
-13,9%
YoY total assets (2015 vs 2016)
-13,9%
  2. –Faringdon
  3. –AMPLEXUS-P3M LTD
YoY net current assets (2015 vs 2016)
-6,3%
YoY total assets (2016 vs 2017)
-82,5%
YoY net current assets (2016 vs 2017)
-96,4%
YoY total assets (2017 vs 2018)
+500,2%
YoY net current assets (2017 vs 2018)
+3772,1%
YoY total assets (2018 vs 2019)
-32,2%
YoY net current assets (2018 vs 2019)
-80,4%
YoY total assets (2019 vs 2020)
+81,5%
YoY net current assets (2019 vs 2020)
+404,1%
YoY total assets (2020 vs 2021)
+77,5%
YoY net current assets (2020 vs 2021)
+115,8%
YoY total assets (2021 vs 2022)
-62,2%
YoY net current assets (2021 vs 2022)
-69,4%
YoY total assets (2022 vs 2023)
-7,9%
YoY net current assets (2022 vs 2023)
+0,2%
YoY total assets (2023 vs 2024)
-40,6%
YoY net current assets (2023 vs 2024)
-46,1%
YoY total assets (2024 vs 2025)
+34,2%
YoY net current assets (2024 vs 2025)
+63,4%
CAGR total assets (2013–2025)
-3,1%

Efficiency & returns

Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,6%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Net current assets (2013)
1682 £
Current ratio (2014)
2,43×
Net current assets (2014)
1682 £
Current ratio (2015)
5,87×
Net current assets (2015)
2011 £
Current ratio (2016)
3,58×
Net current assets (2016)
1884 £
Net current assets (2017)
68 £
Net current assets (2018)
2633 £
Net current assets (2019)
516 £
Net current assets (2020)
2601 £
Net current assets (2021)
5613 £
Net current assets (2022)
1720 £
Net current assets (2023)
1723 £
Net current assets (2024)
928 £
Net current assets (2025)
1516 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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