AVALON MANAGEMENT GROUP LIMITED

Active

Artistic creation

60 employees website.com
Artistic creation
A

AVALON MANAGEMENT GROUP LIMITED

Artistic creation

Founded 11 Apr 1988 Active , United Kingdom 60 employees website.com
Artistic creation

Previous Company Names

NORTHFORD LIMITED 11 Apr 1988 — 15 Jun 1993
Accounts Submitted 10 Jun 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 30 Mar 2026 Next due 3 Apr 2027 9 months remaining
Net assets £12M £2M 2024 year on year
Total assets £29M £2M 2024 year on year
Total Liabilities £17M £3M 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4a Exmoor Street London W10 6BD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AVALON MANAGEMENT GROUP LIMITED (02242641), an active company based in , United Kingdom. Incorporated 11 Apr 1988. Artistic creation. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.95M

Increased by £789.21k (+19%)

Net Assets

£11.89M

Increased by £1.75M (+17%)

Total Liabilities

£17.46M

Decreased by £3.45M (-16%)

Turnover

£37.04M

Decreased by £2.09M (-5%)

Employees

60

Decreased by 6 (-9%)

Debt Ratio

59%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Highmore, SueDirectorBritishEngland6717 Jun 2013Active
Thoday, Jonathan MurrayDirectorBritishEngland65UnknownActive

Shareholders

Shareholders (1)

Martinhoe Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AVALON MANAGEMENT GROUP LIMITED Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
10 Jun 2025AccountsAnnual accounts filed
10 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
10 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

10 Jun 2025 Accounts

Annual accounts filed

10 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

10 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 28 Apr 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 30 Mar 2026

Annual accounts filed

12 months ago on 10 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

12 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

12 months ago on 10 Jun 2025