AVENTICUM REAL ESTATE LTD

08804092
Dissolved London

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Activities auxiliary to financial intermediation n.e.c.
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AVENTICUM REAL ESTATE LTD

08804092

Activities auxiliary to financial intermediation n.e.c.

Founded 5 Dec 2013 Dissolved London, United Kingdom 3 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

AVENTICUM CAPITAL MANAGEMENT (UK) I HOLDING LTD 5 Dec 2013 — 27 Apr 2021
AVENTICUM CAPITAL MANAGEMENT (UK) I HOLDING LTD 5 Dec 2013 — 27 Apr 2021
Accounts Submitted 12 Jul 2024
Confirmation Submitted 5 Jul 2024 Next due 15 Jul 2025 12 months overdue
Net assets £330K £34K 2023 year on year
Total assets £1M £285K 2023 year on year
Total Liabilities £686K £251K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Credit Suisse Asset Management Limited One Cabot Square London E14 4QJ

Full company profile for AVENTICUM REAL ESTATE LTD (08804092), a dissolved company based in London, United Kingdom. Incorporated 5 Dec 2013. Activities auxiliary to financial intermediation 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 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

£518.00k

Decreased by £131.00k (-20%)

Net Assets

£330.00k

Decreased by £34.00k (-9%)

Total Liabilities

£686.00k

Decreased by £251.00k (-27%)

Turnover

£1.06M

Decreased by £274.00k (-21%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

68%

Decreased by 4 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,750,000 Shares £2.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2019250,000£250k£1
8 May 20151,200,000£1.20m£1
26 Jan 20151,300,000£1.30m£1

Officers

Officers

2 active 1 resigned
Status
Marc BerrymanDirectorBritishUnited Kingdom4429 Jun 2021Active
Paul HareSecretaryBritishUnknown21 Mar 2014Active

Shareholders

Shareholders (1)

Credit Suisse Asset Management (uk) Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ubs Group Ag

Switzerland

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Credit Suisse Group Ag

Ceased 12 Jun 2023

Ceased

Group Structure

Group Structure

AVENTICUM REAL ESTATE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersTermination of Paul Hare as director on 23 Sept 2025
20 Aug 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
3 Jan 2025ResolutionResolutions
3 Jan 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
3 Jan 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
24 Sept 2025 Officers

Termination of Paul Hare as director on 23 Sept 2025

20 Aug 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

3 Jan 2025 Resolution

Resolutions

3 Jan 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

3 Jan 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Termination of Paul Hare as director on 23 Sept 2025

9 months ago on 24 Sept 2025

Liquidation Voluntary Members Return Of Final Meeting

10 months ago on 20 Aug 2025

Resolutions

1 years ago on 3 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 3 Jan 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 3 Jan 2025