AVA SOFTECH LTD

Active Sheffield

Electrical installation

5 employees website.com
Electrical installationPlumbing, heat and air-conditioning installation +2
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AVA SOFTECH LTD

Electrical installation

Founded 23 Apr 2013 Active Sheffield, United Kingdom 5 employees website.com
Electrical installationPlumbing, heat and air-conditioning installationOther information technology service activitiesOther activities of employment placement agencies
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £239 £41K 2025 year on year
Total assets £105K £16K 2025 year on year
Total Liabilities £105K £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Moorcroft Road Sheffield S10 4GS

Full company profile for AVA SOFTECH LTD (08500163), an active company based in Sheffield, United Kingdom. Incorporated 23 Apr 2013. Electrical installation. 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 (2014–2025)

Cash in Bank

N/A

Net Assets

£239.00

Decreased by £41.12k (-99%)

Total Liabilities

£104.78k

Increased by £56.72k (+118%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

100%

Increased by 46 (+85%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 20251£1£1
16 Jan 20251£1£1

Officers

Officers

2 active
Status
Bhushan PatilDirectorBritishEngland4423 Apr 2013Active
Sreedevi PatilDirectorEnglishEngland4523 Apr 2013Active

Shareholders

Shareholders (4)

Sreedevi Patil
49.0%
50
Bhushan Patil
49.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Bhushan Patil

British

Active
Notified 31 May 2017
Residence United Kingdom
DOB July 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Sreedevi Patil

British

Active
Notified 31 May 2017
Residence England
DOB March 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

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 Mar 2026Persons With Significant ControlSreedevi Patil notified as a person with significant control
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
22 Apr 2025AccountsAnnual accounts made up to 30 May 2025
23 Jan 2025AccountsAnnual accounts made up to 30 May 2024
5 Mar 2026 Persons With Significant Control

Sreedevi Patil notified as a person with significant control

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

22 Apr 2025 Accounts

Annual accounts made up to 30 May 2025

23 Jan 2025 Accounts

Annual accounts made up to 30 May 2024

Recent Activity

Latest Activity

Sreedevi Patil notified as a person with significant control

2 months ago on 5 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 17 Feb 2026

Confirmation statement made on 11 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 30 May 2025

1 years ago on 22 Apr 2025

Annual accounts made up to 30 May 2024

1 years ago on 23 Jan 2025