AOS LIMITED

Active Chorley

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AOS LIMITED

Other letting and operating of own or leased real estate

Founded 8 Mar 1971 Active Chorley, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

AMSTERDAM (OLD SHOREHAM) LIMITED(THE) 31 Dec 1976 — 18 Sept 1984
SEBA HOLDINGS LIMITED 8 Mar 1971 — 31 Dec 1976
Accounts Submitted 8 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £1M £66K 2024 year on year
Total assets £2M £37K 2024 year on year
Total Liabilities £491K £29K 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

112 Spendmore Lane Coppull Chorley PR7 5BX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AOS LIMITED (01004067), an active company based in Chorley, England. Incorporated 8 Mar 1971. Other letting and operating of own or leased real estate. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£82.84k

Increased by £37.18k (+81%)

Net Assets

£1.28M

Increased by £65.54k (+5%)

Total Liabilities

£490.67k

Decreased by £28.59k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rupert Charles Kinbar RobinsonDirectorBritishUnited Kingdom561 Dec 2022Active

Shareholders

Shareholders (4)

Gillian Joyce Horsey
50.0%
5,000
Rupert Charles Kinbar Robinson
50.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Gillian Joyce Horsey

British

Active
Notified 17 Mar 2023
Residence England
DOB January 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sandra Jane Barrett

Ceased 11 May 2020

Ceased

Robin Christopher Maurice Barrett

Ceased 14 Dec 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
5 West Drive, Angmering, Littlehampton (BN16 4JE) ARUN
Freehold£230,0006 Mar 2007
Land on south east side of Eelbrook Avenue, Bradwell Common MILTON KEYNES
Freehold-18 Dec 2006
5 West Drive, Angmering, Littlehampton (BN16 4JE)
Freehold £230,000
Added 6 Mar 2007
District ARUN
Land on south east side of Eelbrook Avenue, Bradwell Common
Freehold
Added 18 Dec 2006
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-29 with no updates
31 Oct 2025OfficersChange to director Mr Rupert Charles Kinbar Robinson on 2025-10-31
8 Apr 2025AccountsAnnual accounts made up to 2024-12-31
7 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-29 with updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-29 with no updates

31 Oct 2025 Officers

Change to director Mr Rupert Charles Kinbar Robinson on 2025-10-31

8 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

7 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-29 with updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-29 with no updates

4 months ago on 9 Dec 2025

Change to director Mr Rupert Charles Kinbar Robinson on 2025-10-31

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

1 years ago on 8 Apr 2025

Confirmation statement made on 2024-11-29 with updates

1 years ago on 7 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024