AB DYNAMICS PLC

Active Bradford On Avon

Other business support service activities n.e.c.

553 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
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AB DYNAMICS PLC

Other business support service activities n.e.c.

Founded 7 Feb 2013 Active Bradford On Avon, United Kingdom 553 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.

Previous Company Names

AB DYNAMICS LIMITED 9 May 2013 — 9 May 2013
AB DYNAMICS 2013 LIMITED 7 Feb 2013 — 9 May 2013
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 16 Apr 2026 Next due 4 Feb 2027 9 months remaining
Net assets £140M £9M 2025 year on year
Total assets £189M £13M 2025 year on year
Total Liabilities £49M £4M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Middleton Drive Bradford On Avon Wiltshire BA15 1GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AB DYNAMICS PLC (08393914), an active information technology, telecommunications and data company based in Bradford On Avon, United Kingdom. Incorporated 7 Feb 2013. Other business support service 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£44.70M

Increased by £12.90M (+41%)

Net Assets

£139.90M

Increased by £8.65M (+7%)

Total Liabilities

£49.00M

Increased by £4.30M (+10%)

Turnover

£114.70M

Increased by £3.45M (+3%)

Employees

553

Decreased by 2 (-0%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 3,831,221 Shares £21.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202420,098£79k£3.95
23 Jun 202333,334£410k£12.3
31 Jan 202311,892£47k£3.95
12 Dec 20223,878£64k£16.45
26 Sept 2022258,795£3k£0.01

Officers

Officers

1 active 2 resigned
Status
Hickinbotham, RichardDirectorBritishEngland679 Aug 2017Active

Shareholders

Shareholders (11)

Anthony Best
23.9%
Octopus Investments Limited
11.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AB DYNAMICS PLC Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Richard Hickinbotham as director
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-01-21 with no updates
15 Feb 2026ResolutionResolutions
12 Feb 2026OfficersAppointment of Miles Ingrey-Counter as director on 2026-01-26
12 Feb 2026OfficersTermination of David John Forbes as director on 2026-01-26
16 Apr 2026 Officers

Appointment of Richard Hickinbotham as director

16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with no updates

15 Feb 2026 Resolution

Resolutions

12 Feb 2026 Officers

Appointment of Miles Ingrey-Counter as director on 2026-01-26

12 Feb 2026 Officers

Termination of David John Forbes as director on 2026-01-26

Recent Activity

Latest Activity

Appointment of Richard Hickinbotham as director

5 days ago on 16 Apr 2026

Confirmation statement made on 2026-01-21 with no updates

5 days ago on 16 Apr 2026

Resolutions

2 months ago on 15 Feb 2026

Appointment of Miles Ingrey-Counter as director on 2026-01-26

2 months ago on 12 Feb 2026

Termination of David John Forbes as director on 2026-01-26

2 months ago on 12 Feb 2026