ASHLEY VALE ACTION GROUP LTD

04001326
Active Bristol

Activities of other membership organizations n.e.c.

0 employees website.com
Activities of other membership organizations n.e.c.
A

ASHLEY VALE ACTION GROUP LTD

04001326

Activities of other membership organizations n.e.c.

Founded 24 May 2000 Active Bristol, United Kingdom 0 employees website.com
Activities of other membership organizations n.e.c.
Accounts Submitted 3 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 7 Jun 2026 11 days overdue
Net assets £674K £222K 2025 year on year
Total assets £1M £391K 2025 year on year
Total Liabilities £701K £169K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

228 Mina Road St Werburghs Bristol BS2 9YP

Full company profile for ASHLEY VALE ACTION GROUP LTD (04001326), an active company based in Bristol, United Kingdom. Incorporated 24 May 2000. Activities of other membership organizations n.e.c.. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£151.89k

Increased by £59.48k (+64%)

Net Assets

£674.25k

Decreased by £221.72k (-25%)

Total Liabilities

£700.78k

Decreased by £168.95k (-19%)

Turnover

N/A

Employees

N/A

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Keith Alan Cowling

British

Active
Notified 1 Oct 2023
Residence United Kingdom
DOB November 1945
Nature of Control
  • Significant Influence Or Control

Jeffrey Otterbeck

British

Active
Notified 11 Jan 2023
Residence United Kingdom
DOB May 1973
Nature of Control
  • Significant Influence Or Control

Jackson Christopher Moulding

British

Active
Notified 12 Sept 2022
Residence England
DOB April 1973
Nature of Control
  • Significant Influence Or Control

Guido Martin Meloni

Ceased 30 Oct 2023

Ceased

Margaret Coles

Ceased 11 May 2020

Ceased

Barbara Joan Harvey

Ceased 11 Jan 2023

Ceased

Michael Leonard Harvey

Ceased 11 Jan 2023

Ceased

Ruth Amaryllis Larbey

Ceased 11 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Bridge Farm, Bell Hill, Bristol (BS16 1BQ) CITY OF BRISTOL
Freehold£640,00027 Feb 2018
Commercial And Community Unit, 228 Mina Road, Bristol and parking space 1 (BS2 9YP) CITY OF BRISTOL
Freehold-11 Jul 2012
Land at Mina Road, St Werburghs, Bristol CITY OF BRISTOL
Freehold-28 Nov 2001
Land at Mina Road, Bristol CITY OF BRISTOL
Freehold-1 Jun 2001
Bridge Farm, Bell Hill, Bristol (BS16 1BQ)
Freehold £640,000
Added 27 Feb 2018
District CITY OF BRISTOL
Commercial And Community Unit, 228 Mina Road, Bristol and parking space 1 (BS2 9YP)
Freehold
Added 11 Jul 2012
District CITY OF BRISTOL
Land at Mina Road, St Werburghs, Bristol
Freehold
Added 28 Nov 2001
District CITY OF BRISTOL
Land at Mina Road, Bristol
Freehold
Added 1 Jun 2001
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 31 May 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
21 Feb 2025OfficersTermination of Guido Martin Meloni as director on 30 Oct 2023
21 Feb 2025Persons With Significant ControlKeith Alan Cowling notified as a person with significant control
3 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

21 Feb 2025 Officers

Termination of Guido Martin Meloni as director on 30 Oct 2023

21 Feb 2025 Persons With Significant Control

Keith Alan Cowling notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 3 Nov 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 16 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Termination of Guido Martin Meloni as director on 30 Oct 2023

1 years ago on 21 Feb 2025

Keith Alan Cowling notified as a person with significant control

1 years ago on 21 Feb 2025