AYLESHAM LLP

OC431700
Active United Kingdom
0 employees website.com
A

AYLESHAM LLP

OC431700
Founded 7 May 2020 Active United Kingdom 0 employees website.com
Accounts Submitted 23 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 May 2026 Next due 20 May 2027 10 months remaining
Net assets £287K £32K 2024 year on year
Total assets £305K £281K 2024 year on year
Total Liabilities £17K £249K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for AYLESHAM LLP (OC431700), an active company based in United Kingdom. Incorporated 7 May 2020. 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 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£17.99k

Increased by £8.87k (+97%)

Net Assets

£287.35k

Decreased by £32.20k (-10%)

Total Liabilities

£17.49k

Decreased by £249.18k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 39 (-87%)

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

Officers

Officers

2 active 1 resigned
Status
Caruso Partners LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 May 2020Active
S R V Holdings LimitedCorporate-llp-designated-memberUnited KingdomUnknown7 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Michael Charles Warshaw

British

Active
Notified 7 May 2020
Residence England
DOB January 1943
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Jonathan Guest

British

Active
Notified 7 May 2020
Residence England
DOB April 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Jonathan Guest

British

Active
Notified 7 May 2020
Residence England
DOB April 1977
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Units 1-5, Aylesham Industrial Estate, 1-5 Cooting Road, Aylesham, Canterbury (CT3 3EP) DOVER
Freehold-13 Oct 2020
Units 1-5, Aylesham Industrial Estate, 1-5 Cooting Road, Aylesham, Canterbury (CT3 3EP)
Freehold
Added 13 Oct 2020
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
15 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

15 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

4 days ago on 23 Jun 2026

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024