AYLESBURY CONTRACTS LIMITED

14843472
Active Barnet

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
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AYLESBURY CONTRACTS LIMITED

14843472

Buying and selling of own real estate

Founded 3 May 2023 Active Barnet, United Kingdom 0 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 Jun 2026 Next due 29 Jun 2027 11 months remaining
Net assets £-60K £53K 2024 year on year
Total assets £757K £38K 2024 year on year
Total Liabilities £817K £14K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Beauchamp Court Victors Way Barnet London EN5 5TZ United Kingdom

Full company profile for AYLESBURY CONTRACTS LIMITED (14843472), an active company based in Barnet, United Kingdom. Incorporated 3 May 2023. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

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

Cash in Bank

£15.83k

Decreased by £48.17k (-75%)

Net Assets

-£59.74k

Decreased by £52.56k (-732%)

Total Liabilities

£816.52k

Increased by £14.42k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Increased by 7 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

7 Allotments 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202310£10£1
1 Jun 20235£5£1
1 Jun 202315£15£1
1 Jun 202348£48£1
1 Jun 20235£5£1

Officers

Officers

1 active 1 resigned
Status
Pak, YasinDirectorBritishUnited Kingdom513 May 2023Active

Shareholders

Shareholders (7)

Myp Holdings Limited
54.0%
54
Denise Cranston
15.0%
15

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Myp Holdings Limited

United Kingdom

Active
Notified 1 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Harish Shah

British

Active
Notified 3 May 2023
Residence United Kingdom
DOB July 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yasin Pak

British

Active
Notified 3 May 2023
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MYP HOLDINGS LIMITED united kingdom
AYLESBURY CONTRACTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north east side of Sunley House, Oxford Road, Aylesbury (HP19 8EZ) BUCKINGHAMSHIRE
Freehold-12 Jun 2023
land on the north east side of Sunley House, Oxford Road, Aylesbury (HP19 8EZ)
Freehold
Added 12 Jun 2023
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 15 Jun 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with updates
21 Jun 2026 Confirmation Statement

Confirmation statement made on 15 Jun 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jun 2026 with no updates

2 weeks ago on 21 Jun 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 8 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 8 Oct 2025

Confirmation statement made on 15 Jun 2025 with updates

1 years ago on 26 Jun 2025