AVR PHOTONICS GROUP LIMITED

Active Huntingdon

Activities of other holding companies n.e.c.

37 employees website.com
Activities of other holding companies n.e.c.
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AVR PHOTONICS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Jan 2021 Active Huntingdon, United Kingdom 37 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Mar 2026 Next due 31 May 2026 27 days remaining
Confirmation Submitted 27 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £3M £427K 2025 year on year
Total assets £10M £259K 2025 year on year
Total Liabilities £6M £168K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit 9 Avro Court Ermine Business Park Huntingdon Cambridgeshire PE29 6XS United Kingdom

Website

www.example.com

Full company profile for AVR PHOTONICS GROUP LIMITED (13122176), an active company based in Huntingdon, United Kingdom. Incorporated 8 Jan 2021. Activities of other holding companies 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.33M

Increased by £610.88k (+85%)

Net Assets

£3.40M

Increased by £426.82k (+14%)

Total Liabilities

£6.49M

Decreased by £167.55k (-3%)

Turnover

£20.70M

Increased by £2.28M (+12%)

Employees

37

Decreased by 4 (-10%)

Debt Ratio

66%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,057,598 Shares £3.08m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Feb 2021102,598£128k£1.25
18 Feb 20212,955,000£2.96m£1

Officers

Officers

3 active
Status
Alan Clive Cernyw HughesDirectorBritishEngland528 Jan 2021Active
Geoffrey James MudgeDirectorBritishEngland5117 Feb 2021Active
Nicholas John TileyDirectorBritishEngland5917 Feb 2021Active

Shareholders

Shareholders (23)

Guy Holmes
24.9%
761,598
Geoffrey Mudge
24.9%
761,598

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Alan Clive Cernyw Hughes

Ceased 18 Feb 2021

Ceased

Group Structure

Group Structure

AVR PHOTONICS GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
2 Jul 2025OfficersChange to director Mr Geoffrey James Mudge on 1 Jul 2025
8 May 2025AccountsAnnual accounts made up to 31 Aug 2024
21 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with updates
16 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

2 Jul 2025 Officers

Change to director Mr Geoffrey James Mudge on 1 Jul 2025

8 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

21 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 16 Mar 2026

Confirmation statement made on 7 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Change to director Mr Geoffrey James Mudge on 1 Jul 2025

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 8 May 2025

Confirmation statement made on 7 Jan 2025 with updates

1 years ago on 21 Jan 2025