AYBE CAPITAL ADVISERS LIMITED

Active United Kingdom

Financial management

0 employees website.com
Financial services Financial management
A

AYBE CAPITAL ADVISERS LIMITED

Financial management

Founded 8 Jun 2021 Active United Kingdom 0 employees website.com
Financial services Financial management

Previous Company Names

AYBE ADVISERS LIMITED 8 Jun 2021 — 3 Nov 2022
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £3M £3M 2024 year on year
Total assets £8M £4M 2024 year on year
Total Liabilities £5M £159K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AYBE CAPITAL ADVISERS LIMITED (13445172), an active financial services company based in United Kingdom. Incorporated 8 Jun 2021. Financial management. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.25M

Increased by £3.75M (+745%)

Net Assets

£3.03M

Increased by £3.35M (+1061%)

Total Liabilities

£5.06M

Increased by £159.26k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

63%

Decreased by 44 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 6,879,514 Shares £6.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 20251,379,514£1.38m£1.38m
10 Dec 20232,000,000£2.00m£2.00m
10 Dec 20233,500,000£3.50m£3.50m

Officers

Officers

1 active 1 resigned
Status
Bhatia, AmitDirectorBritishEngland468 Jun 2021Active

Shareholders

Shareholders (1)

Aybe Investments Limited
100.0%
6,879,515

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Lakshmi Niwas Mittal

Indian

Active
Notified 8 Jun 2021
Residence England
DOB June 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hsbc Bank Plc

Unknown

Active
Notified 8 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor Suite 6, Berkeley Square House, Berkeley Square, London (W1J 6BY) CITY OF WESTMINSTER
Leasehold-23 Jun 2023
Fifth Floor Suite 6, Berkeley Square House, Berkeley Square, London (W1J 6BY)
Leasehold
Added 23 Jun 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Persons With Significant ControlLakshmi Niwas Mittal notified as a person with significant control
20 Apr 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
20 Apr 2026Persons With Significant ControlHsbc Bank Plc notified as a person with significant control
20 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
20 Apr 2026OfficersTermination of Athene Back as director on 20 Apr 2026
24 Apr 2026 Persons With Significant Control

Lakshmi Niwas Mittal notified as a person with significant control

20 Apr 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

20 Apr 2026 Persons With Significant Control

Hsbc Bank Plc notified as a person with significant control

20 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

20 Apr 2026 Officers

Termination of Athene Back as director on 20 Apr 2026

Recent Activity

Latest Activity

Lakshmi Niwas Mittal notified as a person with significant control

1 months ago on 24 Apr 2026

Withdrawal Of A Person With Significant Control Statement

1 months ago on 20 Apr 2026

Hsbc Bank Plc notified as a person with significant control

1 months ago on 20 Apr 2026

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 20 Apr 2026

Termination of Athene Back as director on 20 Apr 2026

1 months ago on 20 Apr 2026