AVL UK HOLDINGS LIMITED

02730352
Active Hartlebury

Activities of head offices

421 employees website.com
Information technology, telecommunications and data Activities of head offices
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AVL UK HOLDINGS LIMITED

02730352

Activities of head offices

Founded 10 Jul 1992 Active Hartlebury, United Kingdom 421 employees website.com
Information technology, telecommunications and data Activities of head offices
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 28 days remaining
Net assets £22M £3M 2024 year on year
Total assets £54M £25M 2024 year on year
Total Liabilities £33M £22M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Avon House Hartlebury Trading Estate Hartlebury Worcestershire DY10 4JB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVL UK HOLDINGS LIMITED (02730352), an active information technology, telecommunications and data company based in Hartlebury, United Kingdom. Incorporated 10 Jul 1992. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£10.79M

Increased by £9.10M (+539%)

Net Assets

£21.51M

Decreased by £2.74M (-11%)

Total Liabilities

£32.79M

Decreased by £21.85M (-40%)

Turnover

£117.05M

Decreased by £9.45M (-7%)

Employees

421

Increased by 21 (+5%)

Debt Ratio

60%

Decreased by 9 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Stephen James CroweSecretaryUnknownUnknown6 Nov 2023Active

Shareholders

Shareholders (1)

Avl List Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Avl List Gmbh

Austria

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

AVL UK HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026IncorporationMemorandum Articles
31 Jan 2026ResolutionResolutions
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
2 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Feb 2026 Incorporation

Memorandum Articles

31 Jan 2026 Resolution

Resolutions

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

2 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 9 Feb 2026

Resolutions

4 months ago on 31 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Oct 2024