AVRENIM FACILITIES MANAGEMENT LIMITED

Active Bootle

Other service activities n.e.c.

96 employees website.com
Other service activities n.e.c.
A

AVRENIM FACILITIES MANAGEMENT LIMITED

Other service activities n.e.c.

Founded 12 Jan 2018 Active Bootle, United Kingdom 96 employees website.com
Other service activities n.e.c.

Previous Company Names

AVRENIM LIVERPOOL LIMITED 12 Jan 2018 — 5 Apr 2018
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £2M £906K 2024 year on year
Total assets £5M £206K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

16 Vesty Business Park Vesty Road Bootle Merseyside L30 1NY United Kingdom

Website

www.example.com

Full company profile for AVRENIM FACILITIES MANAGEMENT LIMITED (11148036), an active company based in Bootle, United Kingdom. Incorporated 12 Jan 2018. Other service 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 (2018–2024)

Cash in Bank

£453.95k

Decreased by £1.05M (-70%)

Net Assets

£2.10M

Increased by £906.33k (+76%)

Total Liabilities

£2.67M

Decreased by £1.11M (-29%)

Turnover

N/A

Employees

96

Increased by 18 (+23%)

Debt Ratio

56%

Decreased by 20 (-26%)

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

1 active 2 resigned
Status
Simon Lee MattraversDirectorBritishEngland5322 May 2018Active

Shareholders

Shareholders (1)

Avrenim Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Avrenim Holdings Limited

Ceased 22 May 2018

Ceased

John Newberry

Ceased 12 Nov 2018

Ceased
Ceased

Group Structure

Group Structure

AVRENIM GROUP LIMITED united kingdom
AVRENIM FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16, Vesty Business Park, Vesty Road, Bootle (L30 1NY) SEFTON
Leasehold£1,332,00026 Mar 2024
Unit 16, Vesty Business Park, Vesty Road, Bootle (L30 1NY)
Leasehold £1,332,000
Added 26 Mar 2024
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
11 Nov 2024OfficersTermination of Simon Harris as director on 11 Nov 2024
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

11 Nov 2024 Officers

Termination of Simon Harris as director on 11 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 2 Dec 2024

Termination of Simon Harris as director on 11 Nov 2024

1 years ago on 11 Nov 2024