AHR GROUP LIMITED

Active United Kingdom

Activities of head offices

225 employees website.com
Property, infrastructure and construction Activities of head offices
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AHR GROUP LIMITED

Activities of head offices

Founded 31 Jan 2002 Active United Kingdom 225 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

AHR GLOBAL LIMITED 7 Jul 2014 — 1 Aug 2018
AEDAS GROUP LTD. 18 Aug 2004 — 7 Jul 2014
AEDAS LIMITED 31 Jan 2002 — 18 Aug 2004
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £2M £290K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AHR GROUP LIMITED (04364250), an active property, infrastructure and construction company based in United Kingdom. Incorporated 31 Jan 2002. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.92M

Decreased by £1.74M (-31%)

Net Assets

£1.90M

Decreased by £289.68k (-13%)

Total Liabilities

£13.32M

Decreased by £2.14M (-14%)

Turnover

£41.33M

Increased by £3.25M (+9%)

Employees

225

Decreased by 2 (-1%)

Debt Ratio

88%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 63,762 Shares £637.62 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 201063,762£637.62£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Ahr Management Services Llp
98.0%
10,235,400
Ahr Managment Services Llp
1.5%
151,630

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ahr Management Services Llp

Unknown

Active
Notified 17 Nov 2025
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

AHR GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
17 Nov 2025Persons With Significant ControlAhr Management Services Llp notified as a person with significant control
1 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

17 Nov 2025 Persons With Significant Control

Ahr Management Services Llp notified as a person with significant control

1 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Withdrawal Of A Person With Significant Control Statement

6 months ago on 17 Nov 2025

Ahr Management Services Llp notified as a person with significant control

6 months ago on 17 Nov 2025

Confirmation statement made on 1 Apr 2025 with updates

1 years ago on 1 Apr 2025