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A&Y EQUIPMENT GROUP LIMITED

Active Bristol

Activities of head offices

2 employees
Activities of head offices
A

A&Y EQUIPMENT GROUP LIMITED

Activities of head offices

Founded 24 Oct 2013 Active Bristol, England 2 employees
Activities of head offices
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 30 Oct 2025
Net assets £25.97K £1.00 2024 year on year
Total assets £0.00 £7.84M 2024 year on year
Total Liabilities £7.81M £1.00 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Smoke Lane Bristol BS11 0YA England

Credit Report

Discover A&Y EQUIPMENT GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

N/A

Net Assets

£25.97k

Increased by £1.00 (+0%)

Total Liabilities

£7.81M

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 100 (-100%)
See 10 Year Full Financials

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

Officers

2 active 3 resigned
Status
Jason Lee PowlesDirectorBritishEngland4717 Jul 2020Active
Robin Nicholas PowellDirectorBritishUnited Kingdom5613 Nov 2017Active

Shareholders

Shareholders (1)

Molson Group Limited
100.0%
1,000,0009 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Molson Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors As Firm
  • Significant Influence Or Control As Firm
See All Controllers

Group Structure

Group Structure

MOLSON GROUP LTD united kingdom significant influence or control
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
A&Y EQUIPMENT GROUP LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updatesView(3 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(7 pages)
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-21 with no updatesView(3 pages)
28 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(7 pages)
9 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
30 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

View Document(3 pages)
30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(7 pages)
21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-21 with no updates

View Document(3 pages)
28 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

View Document(7 pages)
9 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(23 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-21 with no updates

3 months ago on 30 Oct 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025

Confirmation statement made on 2024-10-21 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 2023-09-30

1 years ago on 28 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Apr 2024