AHOY LIMITED

Active Merseyside

Other retail sale not in stores, stalls or markets

1 employees website.com
Other retail sale not in stores, stalls or markets
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AHOY LIMITED

Other retail sale not in stores, stalls or markets

Founded 19 Jul 2002 Active Merseyside, United Kingdom 1 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 27 Feb 2025 Next due 23 Sept 2024 21 months overdue
Confirmation Submitted 10 Aug 2023 Next due 2 Aug 2024 23 months overdue
Net assets £30K £1K 2022 year on year
Total assets £93K £5K 2022 year on year
Total Liabilities £63K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Abbots Quay, Monks Ferry Birkenhead Merseyside CH41 5LH

Full company profile for AHOY LIMITED (04490796), an active company based in Merseyside, United Kingdom. Incorporated 19 Jul 2002. Other retail sale not in stores, stalls or markets. 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 31 Dec → 30 Dec 2022
Type total-exemption-full
Next accounts 23 Dec 2023
Due by 23 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£474.00

Decreased by £4.93k (-91%)

Net Assets

£30.12k

Decreased by £1.43k (-5%)

Total Liabilities

£63.08k

Increased by £6.61k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

68%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Dec Year End
2021
30 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stephen Carlisle Walker
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Carlisle Walker

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1950
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025DissolutionDissolved Compulsory Strike Off Suspended
29 Jul 2025GazetteGazette Notice Compulsory
1 Mar 2025GazetteGazette Filings Brought Up To Date
27 Feb 2025AccountsAnnual accounts made up to 30 Dec 2022
28 May 2024DissolutionDissolved Compulsory Strike Off Suspended
5 Aug 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Jul 2025 Gazette

Gazette Notice Compulsory

1 Mar 2025 Gazette

Gazette Filings Brought Up To Date

27 Feb 2025 Accounts

Annual accounts made up to 30 Dec 2022

28 May 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

10 months ago on 5 Aug 2025

Gazette Notice Compulsory

10 months ago on 29 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 1 Mar 2025

Annual accounts made up to 30 Dec 2022

1 years ago on 27 Feb 2025

Dissolved Compulsory Strike Off Suspended

2 years ago on 28 May 2024