AVRENIM GROUP LIMITED

Active Bootle

Development of building projects

96 employees website.com
Development of building projects
A

AVRENIM GROUP LIMITED

Development of building projects

Founded 8 Nov 2018 Active Bootle, England 96 employees website.com
Development of building projects
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £989K £524K 2024 year on year
Total assets £5M £796K 2024 year on year
Total Liabilities £4M £273K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

16 Vesty Business Park Vesty Road Bootle Merseyside L30 1NY England

Website

www.example.com

Full company profile for AVRENIM GROUP LIMITED (11668332), an active company based in Bootle, England. Incorporated 8 Nov 2018. Development of building projects. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.29M

Decreased by £307.54k (-19%)

Net Assets

£989.43k

Increased by £523.75k (+112%)

Total Liabilities

£3.61M

Increased by £272.67k (+8%)

Turnover

£16.01M

Increased by £31.84k (+0%)

Employees

96

Decreased by 13 (-12%)

Debt Ratio

79%

Decreased by 9 (-10%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 20187£7£1
12 Nov 20184£4£1
12 Nov 20188£8£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Simon Mattravers
50.0%
10
John Newberry
40.0%
8

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr John Newberry

British

Active
Notified 8 Nov 2018
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Simon Lee Mattravers

British

Active
Notified 29 Jan 2021
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Lee Mattravers

Ceased 29 Jan 2021

Ceased

Neil John Hilton

Ceased 29 Jan 2021

Ceased

Group Structure

Group Structure

AVRENIM GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
30 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

19 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

30 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 7 Jan 2026

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 19 Feb 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Jan 2025