AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED

Active Meadowheadroad

Sewerage

19 employees website.com
Sewerage
A

AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED

Sewerage

Founded 24 Nov 1999 Active Meadowheadroad, Irvine, United Kingdom 19 employees website.com
Sewerage

Previous Company Names

BEEFORCE LIMITED 24 Nov 1999 — 10 Jan 2000
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Dec 2025 Next due 8 Dec 2026 7 months remaining
Net assets £-6M £780K 2024 year on year
Total assets £4M £312K 2024 year on year
Total Liabilities £9M £468K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Meadowhead Wastewater Treatment Works & Sludge Treament Centre Meadowheadroad, Irvine Ayrshire KA11 5AY

Full company profile for AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED (SC201810), an active company based in Meadowheadroad, Irvine, United Kingdom. Incorporated 24 Nov 1999. Sewerage. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£5.53M

Decreased by £780.00k (-16%)

Total Liabilities

£9.07M

Increased by £468.00k (+5%)

Turnover

£10.09M

Increased by £323.00k (+3%)

Employees

19

Debt Ratio

256%

Increased by 33 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nwg Commercial Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

AYR ENVIRONMENTAL SERVICES OPERATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersChange to director Richard Warneford on 2 Oct 2014
8 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025OfficersAppointment of Mr Richard William Peter Somerville as director on 30 Jul 2025
6 Aug 2025OfficersTermination of Steven Nicholas Crake as director on 30 Jul 2025
20 Apr 2026 Officers

Change to director Richard Warneford on 2 Oct 2014

8 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Officers

Appointment of Mr Richard William Peter Somerville as director on 30 Jul 2025

6 Aug 2025 Officers

Termination of Steven Nicholas Crake as director on 30 Jul 2025

Recent Activity

Latest Activity

Change to director Richard Warneford on 2 Oct 2014

1 weeks ago on 20 Apr 2026

Confirmation statement made on 24 Nov 2025 with no updates

4 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Oct 2025

Appointment of Mr Richard William Peter Somerville as director on 30 Jul 2025

8 months ago on 6 Aug 2025

Termination of Steven Nicholas Crake as director on 30 Jul 2025

8 months ago on 6 Aug 2025