AYM (SERVICES) LIMITED

Active Kent

Other building completion and finishing

42 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
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AYM (SERVICES) LIMITED

Other building completion and finishing

Founded 16 Mar 2011 Active Kent, United Kingdom 42 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing

Previous Company Names

LTC ROOFING LIMITED 10 Dec 2013 — 3 Dec 2014
LTC CENTRAL LIMITED 16 Mar 2011 — 10 Dec 2013
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 3 Mar 2026 Next due 24 Feb 2027 8 months remaining
Net assets £3M £649K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lakeside Park Medway City Estate Kent ME2 4LT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYM (SERVICES) LIMITED (07566614), an active property, infrastructure and construction company based in Kent, United Kingdom. Incorporated 16 Mar 2011. Other building completion and finishing. 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 Oct → 30 Sept 2024
Type medium
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£510.34k

Increased by £88.87k (+21%)

Net Assets

£3.08M

Increased by £648.74k (+27%)

Total Liabilities

£6.51M

Increased by £1.84M (+39%)

Turnover

£17.66M

Increased by £3.26M (+23%)

Employees

42

Debt Ratio

68%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Loizias, MichaelDirectorBritishUnited Kingdom5716 Mar 2011Active
Siddorn, Donna MarjorieSecretaryUnknownUnknown30 Mar 2026Active

Shareholders

Shareholders (1)

Aym Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ltc Central Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

AYM GROUP LTD united kingdom
AYM (SERVICES) LIMITED Current Company
AYM CONTRACTING LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersAppointment of Mrs Donna Marjorie Siddorn as director on 30 Mar 2026
3 Mar 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with updates
19 Jan 2026Persons With Significant ControlChange to Ltc Central Limited as a person with significant control on 24 Jan 2025
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
1 Apr 2026 Officers

Appointment of Mrs Donna Marjorie Siddorn as director on 30 Mar 2026

3 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with updates

19 Jan 2026 Persons With Significant Control

Change to Ltc Central Limited as a person with significant control on 24 Jan 2025

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Donna Marjorie Siddorn as director on 30 Mar 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 10 Feb 2026 with updates

3 months ago on 3 Mar 2026

Change to Ltc Central Limited as a person with significant control on 24 Jan 2025

4 months ago on 19 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 1 Jul 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 5 Mar 2025