AUBIN & WILLS LIMITED

Active Coventry
58 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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AUBIN & WILLS LIMITED

Founded 4 Oct 2017 Active Coventry, United Kingdom 58 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 9 Dec 2025 Next due 3 Dec 2026 6 months remaining
Net assets £-2M £8K 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1110 Elliott Court Coventry Business Park Herald Avenue Coventry West Midlands CV5 6UB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AUBIN & WILLS LIMITED (10995160), an active supply chain, manufacturing and commerce models company based in Coventry, United Kingdom. Incorporated 4 Oct 2017. 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 (2018–2024)

Cash in Bank

£768.16k

Increased by £387.44k (+102%)

Net Assets

-£2.29M

Increased by £7.75k (+0%)

Total Liabilities

£6.58M

Increased by £1.75M (+36%)

Turnover

N/A

Employees

58

Increased by 28 (+93%)

Debt Ratio

153%

Decreased by 37 (-19%)

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

Officers

Officers

3 active
Status
Benjamin Ashley RussellDirectorEnglishUnited Kingdom3820 Jan 2020Active
Laura Jane WilliamsDirectorBritishEngland514 Oct 2017Active
Peter Richard Michael WilliamsDirectorBritishUnited Kingdom514 Oct 2017Active

Shareholders

Shareholders (1)

Aubin & Wills Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Laura Jane Williams

Ceased 19 Nov 2019

Ceased

Peter Richard Michael Williams

Ceased 19 Nov 2019

Ceased

Group Structure

Group Structure

NEXT PLC united kingdom
NEXT GROUP PLC united kingdom
NEXT HOLDINGS LIMITED united kingdom
AUBIN & WILLS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Dec 2025Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Nov 2024Confirmation StatementConfirmation statement made on 19 Nov 2024 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Nov 2024 Confirmation Statement

Confirmation statement made on 19 Nov 2024 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 31 Mar 2026

Confirmation statement made on 19 Nov 2025 with no updates

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 19 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024