AYM GROUP LTD

Active Kent

Activities of head offices

90 employees website.com
Activities of head offices
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AYM GROUP LTD

Activities of head offices

Founded 16 Mar 2011 Active Kent, United Kingdom 90 employees website.com
Activities of head offices

Previous Company Names

LTC CENTRAL LIMITED 2 Dec 2014 — 24 Jan 2025
LTC CONTRACTING LIMITED 16 Mar 2011 — 2 Dec 2014
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 7 Apr 2026 Next due 13 Apr 2027 10 months remaining
Net assets £3M £6K 2024 year on year
Total assets £13M £1M 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lakeside Park Medway City Estate Kent ME2 4LT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AYM GROUP LTD (07566611), an active company based in Kent, United Kingdom. Incorporated 16 Mar 2011. Activities of head offices. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£738.09k

Increased by £75.94k (+11%)

Net Assets

£3.20M

Increased by £5.64k (+0%)

Total Liabilities

£9.52M

Increased by £1.35M (+16%)

Turnover

£24.06M

Increased by £22.08k (+0%)

Employees

90

Increased by 3 (+3%)

Debt Ratio

75%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Donna Marjorie SiddornSecretaryUnknownUnknown20 Mar 2024Active
Loizias, MichaelDirectorBritishUnited Kingdom5716 Mar 2011Active

Shareholders

Shareholders (8)

Michael Loizias
65.0%
13,065
Michael Loizias
65.0%
13,065

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Loizias

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Michael Loizias

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

AYM GROUP LTD Current Company
TECCO LIMITED united kingdom
AYM (SERVICES) LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
16 Oct 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
12 Oct 2025Persons With Significant ControlChange to Mr Michael Loizias as a person with significant control on 30 Mar 2025
10 Oct 2025CapitalCapital Alter Shares Subdivision
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

16 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

12 Oct 2025 Persons With Significant Control

Change to Mr Michael Loizias as a person with significant control on 30 Mar 2025

10 Oct 2025 Capital

Capital Alter Shares Subdivision

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Confirmation statement made on 30 Mar 2025 with updates

7 months ago on 16 Oct 2025

Change to Mr Michael Loizias as a person with significant control on 30 Mar 2025

7 months ago on 12 Oct 2025

Capital Alter Shares Subdivision

7 months ago on 10 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 1 Jul 2025