JOHN AYLING GROUP LIMITED

14337287
Active London

Advertising agencies

64 employees website.com
Creative, media and publishing Advertising agencies
J

JOHN AYLING GROUP LIMITED

14337287

Advertising agencies

Founded 5 Sept 2022 Active London, United Kingdom 64 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Oct 2025 Next due 19 Sept 2026 2 months remaining
Net assets £2M £927K 2024 year on year
Total assets £26M £3M 2024 year on year
Total Liabilities £24M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN AYLING GROUP LIMITED (14337287), an active creative, media and publishing company based in London, United Kingdom. Incorporated 5 Sept 2022. Advertising agencies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£16.60M

Increased by £2.03M (+14%)

Net Assets

£2.25M

Increased by £927.32k (+70%)

Total Liabilities

£23.85M

Increased by £2.40M (+11%)

Turnover

£80.57M

Increased by £16.03M (+25%)

Employees

64

Increased by 6 (+10%)

Debt Ratio

91%

Decreased by 3 (-3%)

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

2 Allotments 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20227,499£7k£1
16 Sept 20222,500£3k£1

Officers

Officers

3 active
Status
Elizabeth Anne WilliamsonDirectorBritishUnited Kingdom461 Jan 2024Active
Jonathan Harwell NewtonDirectorBritishWales4916 Sept 2022Active
Nicholas Ashley SmithDirectorBritishUnited Kingdom4716 Sept 2022Active

Shareholders

Shareholders (7)

Richard John Alexander Temple
30.0%
John Vernon Ayling
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard John Alexander Temple

British

Active
Notified 5 Sept 2022
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

JOHN AYLING GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025OfficersChange to director Richard John Alexander Temple on 15 Oct 2025
16 Oct 2025Persons With Significant ControlChange to Richard John Alexander Temple as a person with significant control on 15 Oct 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
16 Oct 2025 Officers

Change to director Richard John Alexander Temple on 15 Oct 2025

16 Oct 2025 Persons With Significant Control

Change to Richard John Alexander Temple as a person with significant control on 15 Oct 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

Recent Activity

Latest Activity

Change to director Richard John Alexander Temple on 15 Oct 2025

8 months ago on 16 Oct 2025

Change to Richard John Alexander Temple as a person with significant control on 15 Oct 2025

8 months ago on 16 Oct 2025

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jul 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 12 Sept 2024