AYR LTD

Active London

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other professional, scientific and technical activities n.e.c.
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AYR LTD

Other professional, scientific and technical activities n.e.c.

Founded 6 May 2014 Active London, England 5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other professional, scientific and technical activities n.e.c.

Previous Company Names

BEYOND TWENTY LTD 6 May 2014 — 25 Jul 2018
Accounts Submitted 28 May 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 21 May 2025 Next due 20 May 2026 19 days remaining
Net assets £18M £4M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £51K £763K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4a Station Parade Uxbridge Road London W5 3LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYR LTD (09024069), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 6 May 2014. Other professional, scientific and technical 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.82M

Increased by £3.10M (+428%)

Net Assets

£17.77M

Increased by £4.20M (+31%)

Total Liabilities

£51.16k

Decreased by £763.13k (-94%)

Turnover

N/A

Employees

5

Debt Ratio

N/A

Decreased by 6 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

18 Allotments 1,823 Shares £19.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 2019240£8.00m£33k
6 Jul 20181£18k£18k
17 May 201826£468k£18k
5 Apr 2018168£3.02m£18k
14 Jul 201710£158k£16k

Officers

Officers

2 active 1 resigned
Status
Edward Neill ForsdikeDirectorBritishEngland4815 Sept 2021Active
Stephen Michael JacksonDirectorBritishEngland6017 Apr 2020Active

Shareholders

Shareholders (91)

Tt Nominees Limited
15.9%
Nicoventures Holdings Limited
13.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Ian Murison

British

Active
Notified 1 Aug 2021
Residence England
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Kaveh Memari

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Persons With Significant ControlChange to Mr Ian Murrison as a person with significant control on 1 Aug 2021
28 May 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
22 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with no updates
1 May 2024AccountsAnnual accounts made up to 31 May 2023
11 Mar 2026 Persons With Significant Control

Change to Mr Ian Murrison as a person with significant control on 1 Aug 2021

28 May 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

22 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with no updates

1 May 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Change to Mr Ian Murrison as a person with significant control on 1 Aug 2021

1 months ago on 11 Mar 2026

Annual accounts made up to 31 May 2024

11 months ago on 28 May 2025

Confirmation statement made on 6 May 2025 with no updates

11 months ago on 21 May 2025

Confirmation statement made on 6 May 2024 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 31 May 2023

1 years ago on 1 May 2024