# AMBERSIDE CAPITAL LTD (09479851)

> AMBERSIDE CAPITAL LTD is an active private limited company (company number 09479851) incorporated on 10 March 2015, registered in Berkhamsted. Its registered activity is fund management activities (SIC 66300). Latest full accounts cover the period ending 31 October 2025, showing net assets of £147k and cash of £113k, with 3 employees on average. Net assets rose 4% on the prior period (£142k).

- Status: Active
- Incorporated: 2015-03-10
- Registered office: Berkhamsted, HP4 3EZ
- SIC 66300: Fund management activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-24
- Accounts type: FULL

By net assets it sits in the top quarter of 187 comparable companies in Other (median £2,355, upper quartile £99k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £147k | £113k | £48k | £63k | — | £5,164 | 3 |
| 2024-10-31 | £142k | £19k | £69k | £42k | — | −£106k | 2 |
| 2023-10-31 | — | — | — | — | — | — | — |

current ratio 2.54; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £147,143 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.54
- Cash at bank of £50,000 or more: Cash £112,654
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 March 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David James Lomas — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Amberside Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-18
- Mr Daniel Philip Scowcroft — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-09-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09479851
HTML: https://firmoscan.com/company/09479851-amberside-capital-ltd