ACTIVE MANAGEMENT SOLUTIONS LTD

Active Birmingham

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
A

ACTIVE MANAGEMENT SOLUTIONS LTD

Operation of warehousing and storage facilities for land transport activities

Founded 3 Oct 2011 Active Birmingham, United Kingdom 0 employees website.com
Operation of warehousing and storage facilities for land transport activities

Previous Company Names

DUCALIAN SOLAR EIS 1 LIMITED 3 Oct 2011 — 18 Jan 2012
Accounts Submitted 6 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Sept 2025 Next due 10 Oct 2026 4 months remaining
Net assets £2M £146K 2023 year on year
Total assets £2M £234K 2023 year on year
Total Liabilities £236K £89K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Queens College Chambers Apartment 13 38 Paradise Street Birmingham West Midlands B1 2AF

Full company profile for ACTIVE MANAGEMENT SOLUTIONS LTD (07795024), an active company based in Birmingham, United Kingdom. Incorporated 3 Oct 2011. Operation of warehousing and storage facilities for land transport activities. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

£1.76M

Increased by £145.52k (+9%)

Total Liabilities

£236.18k

Increased by £88.77k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Christopher WrightSecretaryUnknownUnknown1 Dec 2014Active
Robert Charles CherryDirectorBritishEngland4417 Jan 2012Active

Shareholders

Shareholders (1)

Willow Assetco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Willow Assetco Limited

United Kingdom

Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WILLOW JVCO LIMITED united kingdom
WILLOW MIDCO LIMITED united kingdom
WILLOW ASSETCO LIMITED united kingdom
ACTIVE MANAGEMENT SOLUTIONS LTD Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9 Sterling Centre, Bracknell (RG12 2PW) BRACKNELL FOREST
Leasehold-28 Feb 2013
9 Sterling Centre, Bracknell (RG12 2PW)
Leasehold
Added 28 Feb 2013
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Sept 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with updates
6 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with updates

6 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Confirmation statement made on 26 Sept 2025 with updates

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Sept 2025

Confirmation statement made on 26 Sept 2024 with updates

1 years ago on 10 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024