AVENTIS CAPITAL LIMITED

Active Manchester

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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AVENTIS CAPITAL LIMITED

Buying and selling of own real estate

Founded 19 Aug 2015 Active Manchester, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £404K £28K 2024 year on year
Total assets £2M £6K 2024 year on year
Total Liabilities £2M £23K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

40 Peter Street Manchester M2 5GP England

Full company profile for AVENTIS CAPITAL LIMITED (09739933), an active company based in Manchester, England. Incorporated 19 Aug 2015. Buying and selling of own real estate. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £33.97k (-100%)

Net Assets

£403.83k

Increased by £28.31k (+8%)

Total Liabilities

£1.57M

Decreased by £22.52k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Julie BlackDirectorBritishEngland685 Sept 2024Active
Stephen John AshworthDirectorBritishUnited Kingdom5819 Aug 2015Active

Shareholders

Shareholders (2)

Queens Square Capital Limited
50.0%
Starscape Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Starscape Limited

Unknown

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Queens Square Capital Limited

Unknown

Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen John Ashworth

British

Active
Notified 1 Aug 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

AVENTIS CAPITAL LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Gemini House, Hargreaves Road, Groundwell Industrial Estate, Swindon (SN25 5AZ) SWINDON
Leasehold£1,250,0001 Jun 2017
Gemini House, Hargreaves Road, Groundwell Industrial Estate, Swindon (SN25 5AZ)
Leasehold £1,250,000
Added 1 Jun 2017
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2025Persons With Significant ControlCessation of Stephen John Ashworth as a person with significant control on 1 Jan 2025
9 Sept 2025Persons With Significant ControlStarscape Limited notified as a person with significant control
7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2025 Persons With Significant Control

Cessation of Stephen John Ashworth as a person with significant control on 1 Jan 2025

9 Sept 2025 Persons With Significant Control

Starscape Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Cessation of Stephen John Ashworth as a person with significant control on 1 Jan 2025

8 months ago on 9 Sept 2025

Starscape Limited notified as a person with significant control

8 months ago on 9 Sept 2025