CompanyTrack
A

AVRS SYSTEMS LIMITED

Active Seascale

Repair of electrical equipment

78 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Repair of electrical equipment
A

AVRS SYSTEMS LIMITED

Repair of electrical equipment

Founded 1 May 1990 Active Seascale, England 78 employees avrssystems.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Repair of electrical equipment
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 30 Jun 2025
Net assets £3.16M £182.67K 2024 year on year
Total assets £7.33M £2.65M 2024 year on year
Total Liabilities £4.17M £2.47M 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Avrs Systems Ltd Lonning End Ponsonby Seascale Cumbria CA20 1BU England

Office (Middlesbrough)

149 Stockton St, Middlesbrough TS2 1BY

Credit Report

Discover AVRS SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£1.34M

Decreased by £5.12k (-0%)

Net Assets

£3.16M

Increased by £182.67k (+6%)

Total Liabilities

£4.17M

Increased by £2.47M (+145%)

Turnover

£10.45M

Employees

78

Increased by 3 (+4%)

Debt Ratio

57%

Increased by 21 (+58%)

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

5 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20211£1£1
3 Mar 20211£1£1
3 Mar 20211£1£1
3 Mar 20211£1£1
3 Mar 20211£1£1

Officers

Officers

7 active 7 resigned
Status
Galliford Try Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown8 Nov 2023Active
Luke John RamsdenDirectorBritishUnited Kingdom3826 May 2022Active
Mark Henry ShadrickDirectorBritishEngland578 Nov 2023Active
Martin CooperDirectorBritishScotland541 Apr 2025Active
Matthew James CooperDirectorBritishEngland449 Apr 2010Active
Mohammed Akhmed AslamDirectorBritishUnited Kingdom516 Nov 2012Active
Stephen Andrew DonesDirectorBritishUnited Kingdom649 Apr 2010Active

Shareholders

Shareholders (22)

Tarn Holdings Limited
0.0%
017 Jun 2024
Tarn Holdings Limited
0.0%
017 Jun 2024
Tarn Holdings Limited
0.0%
017 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Galliford Try Construction Limited

United Kingdom

Active
Notified 8 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mohammed Akhmed

Ceased 3 Mar 2021

Ceased

Tarn Holdings Limited

Ceased 8 Nov 2023

Ceased

Mjnc Holdings Limited

Ceased 8 Nov 2023

Ceased

Amsa Holdings Limited

Ceased 8 Nov 2023

Ceased

Group Structure

Group Structure

GALLIFORD TRY CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIFORD TRY CONSTRUCTION & INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIFORD TRY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AVRS SYSTEMS LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(32 pages)
30 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updatesView(3 pages)
2 Apr 2025OfficersTermination of Neil David Cocker as director on 2025-04-01View(1 page)
2 Apr 2025OfficersAppointment of Martin Cooper as director on 2025-04-01View(2 pages)
19 Mar 2025OfficersChange to director Mr Luke John Ramsden on 2025-03-19View(2 pages)
2 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

30 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

2 Apr 2025 Officers

Termination of Neil David Cocker as director on 2025-04-01

2 Apr 2025 Officers

Appointment of Martin Cooper as director on 2025-04-01

19 Mar 2025 Officers

Change to director Mr Luke John Ramsden on 2025-03-19

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 2 Jul 2025

Confirmation statement made on 2025-06-17 with no updates

7 months ago on 30 Jun 2025

Termination of Neil David Cocker as director on 2025-04-01

10 months ago on 2 Apr 2025

Appointment of Martin Cooper as director on 2025-04-01

10 months ago on 2 Apr 2025

Change to director Mr Luke John Ramsden on 2025-03-19

11 months ago on 19 Mar 2025