AERISTECH LIMITED

Dissolved Birmingham

Other professional, scientific and technical activities n.e.c.

65 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
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AERISTECH LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 7 Feb 2006 Dissolved Birmingham, United Kingdom 65 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other professional, scientific and technical activities n.e.c.
Accounts Due 31 Dec 2024 17 months overdue
Confirmation
Net assets £-1M £3M 2022 year on year
Total assets £6M £602K 2022 year on year
Total Liabilities £7M £4M 2022 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

11th Floor One Temple Row Birmingham B2 5LG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AERISTECH LIMITED (05700703), a dissolved supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 7 Feb 2006. Other professional, scientific and technical activities 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

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

Cash in Bank

£526.98k

Increased by £212.63k (+68%)

Net Assets

-£1.38M

Decreased by £3.30M (-172%)

Total Liabilities

£7.02M

Increased by £3.91M (+126%)

Turnover

N/A

Employees

65

Increased by 12 (+23%)

Debt Ratio

125%

Increased by 63 (+102%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

144 Allotments 8,495,719 Shares £12.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202436,360£100k£2.75
30 Nov 202412,000£33k£2.75
30 Nov 2024175,574£483k£2.75
28 Aug 202416,946£47k£2.75
28 Mar 20231,500£2k£1.08

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (205)

E&e Power-tech Limited
10.4%
Bryn Richards
5.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AERISTECH LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Hermes Court, Hermes Close, Warwick (CV34 6NJ) WARWICK
Leasehold£85,00010 Mar 2020
Unit 4, Hermes Court, Hermes Close, Warwick (CV34 6NJ)
Leasehold £85,000
Added 10 Mar 2020
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026InsolvencyLiquidation In Administration Progress Report
4 Sept 2025InsolvencyLiquidation In Administration Progress Report
25 Apr 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
27 Mar 2025InsolvencyLiquidation In Administration Proposals
11 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2026 Insolvency

Liquidation In Administration Progress Report

4 Sept 2025 Insolvency

Liquidation In Administration Progress Report

25 Apr 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

27 Mar 2025 Insolvency

Liquidation In Administration Proposals

11 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 months ago on 4 Mar 2026

Liquidation In Administration Progress Report

7 months ago on 4 Sept 2025

Liquidation Administration Notice Deemed Approval Of Proposals

1 years ago on 25 Apr 2025

Liquidation In Administration Proposals

1 years ago on 27 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 11 Feb 2025