AYLESBURY HOUSE LIMITED

13493474
Active Borehamwood

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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AYLESBURY HOUSE LIMITED

13493474

Buying and selling of own real estate

Founded 5 Jul 2021 Active Borehamwood, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-1M £358K 2024 year on year
Total assets £8M £872K 2024 year on year
Total Liabilities £9M £515K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Full company profile for AYLESBURY HOUSE LIMITED (13493474), an active company based in Borehamwood, United Kingdom. Incorporated 5 Jul 2021. Buying and selling of own real estate. 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 (2021–2024)

Cash in Bank

£70.99k

Increased by £50.76k (+251%)

Net Assets

-£1.33M

Increased by £357.97k (+21%)

Total Liabilities

£9.28M

Increased by £514.50k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Decreased by 7 (-6%)

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

Officers

Officers

1 active 1 resigned
Status
Robert MizrahiDirectorBritishUnited Kingdom565 Jul 2021Active

Shareholders

Shareholders (1)

A&t Ec1 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A&t Ec1 Ltd

United Kingdom

Active
Notified 5 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

A&T EC1 LTD united kingdom
AYLESBURY HOUSE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
18 and 19 Aylesbury Street, London (EC1R 0DB) ISLINGTON
Freehold£7,124,00016 Sept 2021
18 and 19 Aylesbury Street, London (EC1R 0DB)
Freehold £7,124,000
Added 16 Sept 2021
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025OfficersTermination of David Simon Djanogly as director on 11 Mar 2025
27 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Officers

Termination of David Simon Djanogly as director on 11 Mar 2025

27 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 26 May 2026

Confirmation statement made on 4 Jul 2025 with no updates

10 months ago on 24 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 8 Jul 2025

Termination of David Simon Djanogly as director on 11 Mar 2025

1 years ago on 27 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Nov 2024