AB DYNAMICS PLC

Active Bradford On Avon

Other business support service activities n.e.c.

553 employees website.com
Other business support service activities n.e.c.
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AB DYNAMICS PLC

Other business support service activities n.e.c.

Founded 7 Feb 2013 Active Bradford On Avon, United Kingdom 553 employees website.com
Other business support service activities n.e.c.

Previous Company Names

AB DYNAMICS LIMITED 9 May 2013 — 9 May 2013
AB DYNAMICS 2013 LIMITED 7 Feb 2013 — 9 May 2013
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 16 Apr 2026 Next due 4 Feb 2027 9 months remaining
Net assets £140M £9M 2025 year on year
Total assets £189M £13M 2025 year on year
Total Liabilities £49M £4M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Middleton Drive Bradford On Avon Wiltshire BA15 1GB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AB DYNAMICS PLC (08393914), an active company based in Bradford On Avon, United Kingdom. Incorporated 7 Feb 2013. Other business support service activities 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£44.70M

Increased by £12.90M (+41%)

Net Assets

£139.90M

Increased by £8.65M (+7%)

Total Liabilities

£49.00M

Increased by £4.30M (+10%)

Turnover

£114.70M

Increased by £3.45M (+3%)

Employees

553

Decreased by 2 (-0%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 3,831,221 Shares £21.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Mar 202420,098£79k£3.95
23 Jun 202333,334£410k£12.3
31 Jan 202311,892£47k£3.95
12 Dec 20223,878£64k£16.45
26 Sept 2022258,795£3k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Anthony Best
23.9%
Octopus Investments Limited
11.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

AB DYNAMICS PLC Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-01-21 with no updates
16 Apr 2026OfficersAppointment of Richard Hickinbotham as director
15 Feb 2026ResolutionResolutions
12 Feb 2026OfficersTermination of David John Forbes as director on 2026-01-26
12 Feb 2026OfficersAppointment of Miles Ingrey-Counter as director on 2026-01-26
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with no updates

16 Apr 2026 Officers

Appointment of Richard Hickinbotham as director

15 Feb 2026 Resolution

Resolutions

12 Feb 2026 Officers

Termination of David John Forbes as director on 2026-01-26

12 Feb 2026 Officers

Appointment of Miles Ingrey-Counter as director on 2026-01-26

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-21 with no updates

6 days ago on 16 Apr 2026

Appointment of Richard Hickinbotham as director

6 days ago on 16 Apr 2026

Resolutions

2 months ago on 15 Feb 2026

Termination of David John Forbes as director on 2026-01-26

2 months ago on 12 Feb 2026

Appointment of Miles Ingrey-Counter as director on 2026-01-26

2 months ago on 12 Feb 2026