AMDEPA ADVISORY LIMITED

Active Rugby

Financial management

0 employees website.com
Financial management
A

AMDEPA ADVISORY LIMITED

Financial management

Founded 11 Jul 2024 Active Rugby, England 0 employees website.com
Financial management
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Jul 2025 Next due 6 Aug 2026 1 month remaining
Net assets £38K
Total assets £50K
Total Liabilities £12K
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 St. Denis View Pailton Rugby CV23 0QS England

Full company profile for AMDEPA ADVISORY LIMITED (15832434), an active company based in Rugby, England. Incorporated 11 Jul 2024. Financial management. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£37.98k

Total Liabilities

£11.94k

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Denise CookSecretaryUnknownUnknown11 Jul 2024Active
Paul David CookDirectorEnglishEngland6111 Jul 2024Active

Shareholders

Shareholders (2)

Paul David Cook
75.0%
Denise Cook
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul David Cook

English

Active
Notified 11 Jul 2024
Residence England
DOB November 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
16 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
11 Jul 2024OfficersChange to director Mr Paul David Cook on 11 Jul 2024
11 Jul 2024AccountsAnnual accounts made up to 31 Jul 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

16 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

11 Jul 2024 Officers

Change to director Mr Paul David Cook on 11 Jul 2024

11 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 23 Jul 2025

Confirmation statement made on 10 Jul 2025 with updates

11 months ago on 16 Jul 2025

Change to director Mr Paul David Cook on 11 Jul 2024

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Jul 2025

1 years ago on 11 Jul 2024