AVAYLER HOLDINGS LIMITED

Active Redditch

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AVAYLER HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 23 Mar 2023 Active Redditch, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 4 Apr 2027 11 months remaining
Net assets £-2M £4M 2024 year on year
Total assets £6M £388K 2024 year on year
Total Liabilities £9M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Halfords Limited 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 HOLDINGS LIMITED (14752806), an active company based in Redditch, United Kingdom. Incorporated 23 Mar 2023. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£2.39M

Decreased by £3.91M (-258%)

Total Liabilities

£8.76M

Increased by £3.52M (+67%)

Turnover

£1.52M

Decreased by £75.00k (-5%)

Employees

N/A

Debt Ratio

138%

Increased by 60 (+77%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 600,000 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2023600,000£600k£1

Officers

Officers

2 active 1 resigned
Status
Hartley, Johanna RuthDirectorBritishEngland5123 Mar 2023Active
Timothy Joseph Gerard O'gormanSecretaryUnknownUnknown23 Mar 2023Active

Shareholders

Shareholders (1)

Halfords Autocentres Limited
100.0%
600,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Mar 2023
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

AVAYLER HOLDINGS 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
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-21 with no updates
19 Nov 2025AccountsAnnual accounts made up to 2025-03-28
14 May 2025OfficersTermination of Graham Barry Stapleton as director on 2025-04-16
14 May 2025OfficersAppointment of Mr Henry Benedict Birch as director on 2025-05-14
16 Apr 2026 Officers

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

13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 2025-03-28

14 May 2025 Officers

Termination of Graham Barry Stapleton as director on 2025-04-16

14 May 2025 Officers

Appointment of Mr Henry Benedict Birch as director on 2025-05-14

Recent Activity

Latest Activity

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

1 days ago on 16 Apr 2026

Confirmation statement made on 2026-03-21 with no updates

4 days ago on 13 Apr 2026

Annual accounts made up to 2025-03-28

4 months ago on 19 Nov 2025

Termination of Graham Barry Stapleton as director on 2025-04-16

11 months ago on 14 May 2025

Appointment of Mr Henry Benedict Birch as director on 2025-05-14

11 months ago on 14 May 2025