ABILITY MATTERS GROUP LIMITED

Active Abingdon

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

84 employees website.com
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.Activities of head offices +1
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ABILITY MATTERS GROUP LIMITED

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

Founded 30 Mar 1995 Active Abingdon, England 84 employees website.com
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.Activities of head officesOther human health activities

Previous Company Names

ABILITY TECHNOLOGY GROUP LIMITED 29 Jan 2010 — 7 Jun 2013
ORTHO GROUP LIMITED 30 Mar 1995 — 29 Jan 2010
Accounts Submitted 31 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 25 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £-14M £1M 2024 year on year
Total assets £58M £25M 2024 year on year
Total Liabilities £72M £26M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Ability House 21 Nuffield Way Abingdon Oxfordshire OX14 1RL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABILITY MATTERS GROUP LIMITED (03039768), an active company based in Abingdon, England. Incorporated 30 Mar 1995. Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Decreased by £3.25M (-100%)

Net Assets

-£14.05M

Decreased by £1.20M (-9%)

Total Liabilities

£71.59M

Increased by £26.49M (+59%)

Turnover

£242.00k

Decreased by £856.00k (-78%)

Employees

84

Increased by 5 (+6%)

Debt Ratio

124%

Decreased by 16 (-11%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,521 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20133,321£700k£210.78
1 Nov 201310,100£101£0.01
1 Nov 201310,100£101£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Astra Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Atrsa Bidco Limited

United Kingdom

Active
Notified 24 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Anthony O'byrne

Ceased 24 Nov 2021

Ceased

John O'byrne (as Trustee Of O'byrne Discretionary Trust)

Ceased 24 Nov 2021

Ceased

Michael Anthony O'byrne (as Trustee Of O'byrne Discretionary Trust)

Ceased 24 Nov 2021

Ceased

Emma Hulmes (as Trustee Of O'byrne Discretionary Trust)

Ceased 24 Nov 2021

Ceased

Group Structure

Group Structure

ABILITY MATTERS GROUP LIMITED Current Company
SIT UK LTD united kingdom
MOVATIONS LIMITED united kingdom
OPCARE LIMITED united kingdom
ORTHOEUROPE LIMITED united kingdom
VESSA LIMITED united kingdom
ABILITY MATTERS LTD united kingdom
ABILITY CARE LIMITED united kingdom
T&S ORTHOTICS LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ash House, 5 Fountain Court, New Leaze, Bradley Stoke, Bristol (BS32 4LA) SOUTH GLOUCESTERSHIRE
Leasehold-21 Nov 2023
20 Hennock Road East, Marsh Barton Trading Estate, Exeter (EX2 8RU) EXETER
Leasehold£1,700,00021 Oct 2019
Ash House, 5 Fountain Court, New Leaze, Bradley Stoke, Bristol (BS32 4LA)
Leasehold
Added 21 Nov 2023
District SOUTH GLOUCESTERSHIRE
20 Hennock Road East, Marsh Barton Trading Estate, Exeter (EX2 8RU)
Leasehold £1,700,000
Added 21 Oct 2019
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
31 Oct 2025AccountsAnnual accounts filed
31 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
31 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24
25 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

31 Oct 2025 Accounts

Annual accounts filed

31 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

31 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Oct 2024

6 months ago on 31 Oct 2025

Annual accounts filed

6 months ago on 31 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 31 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 31 Oct 2025