AVA FARMACY LIMITED

Active London

Licensed restaurants

0 employees website.com
Lifestyle and entertainment Licensed restaurants
A

AVA FARMACY LIMITED

Licensed restaurants

Founded 30 Jan 2015 Active London, England 0 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 23 Feb 2026 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 3 Mar 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-7M £323K 2025 year on year
Total assets £2K £474K 2025 year on year
Total Liabilities £7M £151K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 40, 60 Park Lane London W1K 1QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVA FARMACY LIMITED (09413831), an active lifestyle and entertainment company based in London, England. Incorporated 30 Jan 2015. Licensed restaurants. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.70k

Decreased by £56.52k (-97%)

Net Assets

-£6.63M

Decreased by £323.40k (-5%)

Total Liabilities

£6.63M

Decreased by £150.74k (-2%)

Turnover

N/A

Employees

N/A

Decreased by 37 (-100%)

Debt Ratio

377571%

Increased by 376146 (+26396%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
31 Mar 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

1 active 2 resigned
Status
Fayed, Camilla KarinaDirectorBritishEngland4130 Jan 2015Active

Shareholders

Shareholders (1)

Camilla Karina Fayed
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Camilla Karina Fayed

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1985
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of 72 to 76 Westbourne Grove CITY OF WESTMINSTER
Leasehold£175,00016 Sept 2015
part of 72 to 76 Westbourne Grove
Leasehold £175,000
Added 16 Sept 2015
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
23 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Oct 2025AccountsAnnual accounts made up to 30 Mar 2025
11 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with updates
3 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Oct 2025 Accounts

Annual accounts made up to 30 Mar 2025

11 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Mar 2025

7 months ago on 17 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 30 Jan 2025 with updates

1 years ago on 30 Jan 2025