AVINGMEN LIMITED

Active Taunton

Financial management

2 employees website.com
Financial management
A

AVINGMEN LIMITED

Financial management

Founded 16 Mar 1988 Active Taunton, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 25 Nov 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 5 Sept 2025 Next due 25 Aug 2026 3 months remaining
Net assets £547K £8K 2025 year on year
Total assets £550K £6K 2025 year on year
Total Liabilities £3K £2K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Malthouse Halse Taunton Somerset TA4 3AF

Full company profile for AVINGMEN LIMITED (02231015), an active company based in Taunton, United Kingdom. Incorporated 16 Mar 1988. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£33.12k

Increased by £32.55k (+5730%)

Net Assets

£546.53k

Increased by £7.81k (+1%)

Total Liabilities

£3.02k

Decreased by £2.00k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
Christine BarnesDirectorBritishUnited Kingdom7411 Aug 1991Active
Robert Bruce BarnesDirectorBritishEngland7311 Aug 1991Active
Robert Bruce BarnesSecretaryUnited KingdomUnknown11 Aug 1991Active

Shareholders

Shareholders (2)

Robert Bruce Barnes
99.9%
Christine Barnes
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Bruce Barnes

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB July 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
2 Nov 2024AccountsAnnual accounts made up to 31 Aug 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Aug 2023
25 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 31 Aug 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 months ago on 25 Nov 2025

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Nov 2024

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 31 Oct 2023