Ambassador Regency Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
£8,928,401
Profit / loss
−£2,284,883
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · AI-read | 2024-10-31Company · AI-read | 2024-08-31Company · AI-read |
|---|---|---|---|
| Assets | |||
| Intangible assets | £9,127 | £2,100 | — |
| Profit & loss | |||
| Turnover | £8,928,401 | £6,706,367 | £6,706,367 |
| Cost of sales | £7,130 | — | — |
| Gross profit | £8,921,271 | — | £6,706,367 |
| Administrative expenses | £8,693,966 | — | £8,492,783 |
| Operating profit | £227,305 | — | −£1,786,416 |
| Interest receivable | £33,054,412 | £25,414,497 | £25,414,497 |
| Interest payable | £36,231,122 | £26,120,621 | £26,120,621 |
| Profit before tax | −£2,949,405 | — | −£2,492,540 |
| Tax | −£664,522 | — | — |
| Profit / loss | −£2,284,883 | — | −£2,492,540 |
| Operating costs | |||
| Depreciation | £30,272 | £15,100 | — |
| Amortisation | £348 | £150 | — |
| Operating lease charges | £149,651 | £85,867 | — |
| Audit fees | £4,165 | £3,857 | — |
| People & pay | |||
| Average employees | 115 | 106 | — |
| Staff costs | £5,102,947 | £5,346,302 | — |
| Wages & salaries | £4,441,272 | £4,871,514 | — |
| Social security costs | £488,565 | £349,200 | — |
| Pension costs | £173,110 | £125,588 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Ambassador Regency Parent Limited
- Ultimate parent
- Ambassador Regency Holdings Limited
- Ultimate controlling party
- David Gaffney
- Accounts
- FRS 102
Turnover by segment (4)
- Services: 8,928,401 (2025-10-31)
- Services: 6,706,367 (2024-10-31)
- United Kingdom: 8,928,401 (2025-10-31)
- United Kingdom: 6,706,367 (2024-10-31)
Related parties (3)
- companies under common control · companies under common control · management fees paid · £389,531
- companies under common control · companies under common control · balance outstanding at year end · £5,968
- companies under common control · companies under common control · balance outstanding at year end (2024) · £114,000
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-16
—
OutstandingFixed · created 2024-01-16
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingAll Assets · created 2023-09-21
—
Outstanding