AHK HOLDINGS LIMITED

Active Newton Abbot

Activities of production holding companies

74 employees website.com
Software Activities of production holding companies
A

AHK HOLDINGS LIMITED

Activities of production holding companies

Founded 18 Feb 2019 Active Newton Abbot, United Kingdom 74 employees website.com
Software Activities of production holding companies
Accounts Submitted 17 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation
Net assets £-6M £4M 2024 year on year
Total assets £7M £6M 2024 year on year
Total Liabilities £13M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 4 Cavalier Road Heathfield Industrial Estate Newton Abbot Devon TQ12 6TQ United Kingdom

Website

www.example.com

Full company profile for AHK HOLDINGS LIMITED (11833025), an active software company based in Newton Abbot, United Kingdom. Incorporated 18 Feb 2019. Activities of production holding companies. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£235.93k

Decreased by £1.60M (-87%)

Net Assets

-£5.86M

Decreased by £3.83M (-189%)

Total Liabilities

£12.69M

Decreased by £2.03M (-14%)

Turnover

£15.74M

Decreased by £7.82M (-33%)

Employees

74

Decreased by 7 (-9%)

Debt Ratio

186%

Increased by 70 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 498,279 Shares £585k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 20201,165£2k£1.97
7 Jul 20201,165£2k£1.97
4 Dec 201912,690£25k£1.97
18 Apr 2019339,075£271k£0.8
18 Apr 2019144,184£284k£1.97

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Treun Capital I, Lp
63.8%
Andrew Verner Jackson
7.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Notified 18 Apr 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Newable Ahk Limited

Unknown

Active
Notified 3 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Jonathon Tothill

Ceased 18 Apr 2019

Ceased
Ceased

Group Structure

Group Structure

AHK HOLDINGS LIMITED Current Company
AHK BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Apr 2026ResolutionResolutions
25 Apr 2026ResolutionResolutions
17 Apr 2026OfficersAppointment of Mr. Christopher John Manson as director on 3 Apr 2026
17 Apr 2026OfficersAppointment of Mr. Mashudul Karim as director on 3 Apr 2026
17 Apr 2026AccountsAnnual accounts made up to 31 Oct 2026
25 Apr 2026 Resolution

Resolutions

25 Apr 2026 Resolution

Resolutions

17 Apr 2026 Officers

Appointment of Mr. Christopher John Manson as director on 3 Apr 2026

17 Apr 2026 Officers

Appointment of Mr. Mashudul Karim as director on 3 Apr 2026

17 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 25 Apr 2026

Resolutions

1 months ago on 25 Apr 2026

Appointment of Mr. Christopher John Manson as director on 3 Apr 2026

1 months ago on 17 Apr 2026

Appointment of Mr. Mashudul Karim as director on 3 Apr 2026

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Oct 2026

1 months ago on 17 Apr 2026