AMPLYFI LTD

09718792
Active Cardiff

Other information technology service activities

32 employees website.com
Information technology, telecommunications and data Other information technology service activities
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AMPLYFI LTD

09718792

Other information technology service activities

Founded 5 Aug 2015 Active Cardiff, Wales 32 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 24 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Jul 2025 Next due 25 Jun 2026 11 days overdue
Net assets £211K £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £170K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Central Square Central Square Cardiff CF10 1FS Wales

Website

www.example.com

Full company profile for AMPLYFI LTD (09718792), an active information technology, telecommunications and data company based in Cardiff, Wales. Incorporated 5 Aug 2015. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£385.26k

Decreased by £2.10M (-85%)

Net Assets

£210.63k

Decreased by £2.12M (-91%)

Total Liabilities

£2.21M

Increased by £169.76k (+8%)

Turnover

N/A

Employees

32

Decreased by 8 (-20%)

Debt Ratio

91%

Increased by 44 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 6
Grants 1

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2016Seed
Investor 6Nov 2016Debt Financing
Investor 9Apr 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 225,378 Shares £121.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 202393,070£2.34m£25.193
9 Aug 202367,804£2.28m£33.59
18 Nov 2020675£6.75£0.01
1 Nov 202084£0.84£0.01
1 Oct 202084£0.84£0.01

Officers

Officers

1 active 2 resigned
Status
Teather, Paul RobertDirectorBritishEngland5414 Jun 2017Active

Shareholders

Shareholders (48)

Innovation Investment Capital Ltd
17.6%
59,541
Qbn Capital Ltd
13.6%
45,834

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Christopher Ganje

Ceased 2 Mar 2017

Ceased

Christopher David Ganje

Ceased 2 Mar 2017

Ceased

Ian Ashley Jones

Ceased 2 Mar 2017

Ceased

Ian Ashley Jones

Ceased 2 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026InsolvencyLiquidation Voluntary Statement Of Affairs
21 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Apr 2026ResolutionResolutions
21 Apr 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with updates
30 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

21 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

21 Apr 2026 Resolution

Resolutions

21 Apr 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

2 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 21 Apr 2026

Resolutions

2 months ago on 21 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 21 Apr 2026

Confirmation statement made on 11 Jun 2025 with updates

11 months ago on 29 Jul 2025