AVAYLER TRADING LIMITED

Active Redditch

Business and domestic software development

60 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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AVAYLER TRADING LIMITED

Business and domestic software development

Founded 3 Apr 2021 Active Redditch, United Kingdom 60 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

HALFORDS SOFTWARE SERVICES DIVISION LIMITED 3 Apr 2021 — 23 Mar 2023
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Apr 2025 Next due 16 Apr 2026 3 days overdue
Net assets £-4M £4M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £19M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Icknield Street Drive Washford West Redditch Worcestershire B98 0DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AVAYLER TRADING LIMITED (13312566), an active software company based in Redditch, United Kingdom. Incorporated 3 Apr 2021. Business and domestic software development. 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 (2022–2024)

Cash in Bank

£619.00k

Increased by £428.00k (+224%)

Net Assets

-£4.14M

Decreased by £3.85M (-1320%)

Total Liabilities

£18.91M

Increased by £6.20M (+49%)

Turnover

£8.16M

Decreased by £5.00k (-0%)

Employees

60

Decreased by 2 (-3%)

Debt Ratio

128%

Increased by 26 (+25%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2023Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 599,998 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 2021599,998£600k£1

Officers

Officers

2 active 1 resigned
Status
Mcshane, ChristopherDirectorBritishEngland4714 Aug 2023Active
Timothy Joseph Gerard O'gormanSecretaryBritishUnknown3 Apr 2021Active

Shareholders

Shareholders (2)

Avayler Holdings Limited
95.0%
Bridgestone Americas Inc.
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Halfords Autocentres Limited

Ceased 24 Mar 2023

Ceased

Group Structure

Group Structure

AVAYLER TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersChange to director Mr Christopher Mcshane on 2025-10-17
28 Nov 2025AccountsAnnual accounts made up to 2025-03-28
1 May 2025OfficersAppointment of Mr Henry Benedict Birch as director on 2025-04-16
1 May 2025OfficersTermination of Graham Barry Stapleton as director on 2025-04-15
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updates
16 Apr 2026 Officers

Change to director Mr Christopher Mcshane on 2025-10-17

28 Nov 2025 Accounts

Annual accounts made up to 2025-03-28

1 May 2025 Officers

Appointment of Mr Henry Benedict Birch as director on 2025-04-16

1 May 2025 Officers

Termination of Graham Barry Stapleton as director on 2025-04-15

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

Recent Activity

Latest Activity

Change to director Mr Christopher Mcshane on 2025-10-17

2 days ago on 16 Apr 2026

Annual accounts made up to 2025-03-28

4 months ago on 28 Nov 2025

Appointment of Mr Henry Benedict Birch as director on 2025-04-16

11 months ago on 1 May 2025

Termination of Graham Barry Stapleton as director on 2025-04-15

11 months ago on 1 May 2025

Confirmation statement made on 2025-04-02 with no updates

1 years ago on 11 Apr 2025