THE AMPERSAND FOUNDATION

Active Hartlepool

Other service activities n.e.c.

2 employees website.com
Creative, media and publishing Other service activities n.e.c.
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THE AMPERSAND FOUNDATION

Other service activities n.e.c.

Founded 30 Oct 2015 Active Hartlepool, United Kingdom 2 employees website.com
Creative, media and publishing Other service activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Oct 2025 Next due 1 Nov 2026 4 months remaining
Net assets £10M £223K 2024 year on year
Total assets £10M £256K 2024 year on year
Total Liabilities £180K £33K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Waltons Business Advisers Limited Maritime House, Harbour Walk The Marina Hartlepool TS24 0UX United Kingdom

Website

www.example.com

Full company profile for THE AMPERSAND FOUNDATION (09850522), an active creative, media and publishing company based in Hartlepool, United Kingdom. Incorporated 30 Oct 2015. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£626.12k

Increased by £18.95k (+3%)

Net Assets

£10.30M

Increased by £223.48k (+2%)

Total Liabilities

£180.21k

Increased by £32.90k (+22%)

Turnover

£724.48k

Decreased by £1.31k (-0%)

Employees

2

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Thiago Arruda De CarvalhoDirectorBritishEngland4310 Sept 2016Active
Victoria May SiddallDirectorBritishEngland4827 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Alexander Charles Kirkland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1980
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Wigwell Lodge, Wirksworth Moor, Bolehill, Matlock (DE4 4GS) DERBYSHIRE DALES
Freehold£475,00030 Aug 2018
Wigwell Lodge, Wirksworth Moor, Bolehill, Matlock (DE4 4GS)
Freehold £475,000
Added 30 Aug 2018
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Oct 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
8 Oct 2024OfficersChange to director Samuel David Zebedee Thorne on 8 Oct 2024
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Oct 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

8 Oct 2024 Officers

Change to director Samuel David Zebedee Thorne on 8 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 18 Oct 2025 with no updates

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 31 Oct 2024

Change to director Samuel David Zebedee Thorne on 8 Oct 2024

1 years ago on 8 Oct 2024