AVS STEPS LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 22 Apr 2025

Net assets £1.07M £773.56K 2024 year on year

Total assets £2.15M £457.67K 2024 year on year

Total Liabilities £1.08M £315.89K 2024 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Rhino House Rhino House Deans Road Ellesmere Port CH65 4DR England

Telephone

0124 483 3790

sales@avssteps.co.uk

Website

avssteps.co.uk

Credit Report

Discover AVS STEPS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£597.53k

Decreased by £437.37k (-42%)

Net Assets

£1.07M

Decreased by £773.56k (-42%)

Total Liabilities

£1.08M

Increased by £315.89k (+41%)

Turnover

N/A

Employees

Increased by 3 (+17%)

Debt Ratio

50%

Increased by 21 (+72%)

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

Officers

2 active 6 resigned

Show resigned officers

						Status
James Prince	Director	British	United Kingdom	38	1 Mar 2017	Active
Stephen Egerton	Director	British	Wales	59	1 Mar 2017	Active

Shareholders

Shareholders (3)


Rhino Products Holdings Limited	100.0%	100	Ordinary	10 Apr 2017
Keith Clarke	0.0%	0	Ordinary	10 Apr 2017
Karen Clarke	0.0%	0	Ordinary	10 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rhino Products Holdings Limited

United Kingdom

Active

Notified 1 Mar 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

RHINO PRODUCTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KRUGER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KRUGER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KRUGER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

AVS STEPS LIMITED Current Company

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(15 pages)
22 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2024-04-30	View(14 pages)
22 Sept 2024	Incorporation	Memorandum Articles	View(10 pages)
22 Sept 2024	Resolution	Resolutions	View(2 pages)