AO LTD

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
A

AO LTD

Activities of other holding companies n.e.c.

Founded 28 Mar 2009 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 11 Apr 2027 11 months remaining
Net assets £28M £925K 2024 year on year
Total assets £164M £101M 2024 year on year
Total Liabilities £136M £101M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AO LTD (06861978), an active company based in United Kingdom. Incorporated 28 Mar 2009. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£28.29M

Decreased by £925.00k (-3%)

Total Liabilities

£135.62M

Increased by £101.44M (+297%)

Turnover

N/A

Employees

N/A

Debt Ratio

83%

Increased by 29 (+54%)

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

1 Allotment 17,830,293 Shares £17.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 201817,830,293£17.83m£1

Officers

Officers

2 active 1 resigned
Status
Julie Angela Louise FinnemoreSecretaryUnknownUnknown15 Apr 2014Active
Roberts, John CharlesDirectorBritishEngland5218 Jul 2013Active

Shareholders

Shareholders (1)

Ao World Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ao World Plc

United Kingdom

Active
Notified 2 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

AO WORLD PLC united kingdom
AO LTD Current Company
EXPERT LOGISTICS LTD. united kingdom
AO MOBILE LIMITED united kingdom
MUSICMAGPIE LIMITED united kingdom
AO RETAIL LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-28 with no updates
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updates
25 Nov 2024AccountsAnnual accounts made up to 2024-03-31
19 Nov 2024MortgageMortgage Satisfy Charge Full
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-28 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

19 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-28 with no updates

1 weeks ago on 8 Apr 2026

Annual accounts made up to 2025-03-31

6 months ago on 1 Oct 2025

Confirmation statement made on 2025-03-28 with no updates

1 years ago on 28 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 19 Nov 2024