AHCI LIMITED

Active St. Helens

Activities auxiliary to financial intermediation n.e.c.

47 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
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AHCI LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 17 Jul 2014 Active St. Helens, England 47 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 20 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £6M £483K 2025 year on year
Total assets £9M £2M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

110 Mere Grange Leaside St. Helens WA9 5GG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AHCI LIMITED (09135644), an active financial services company based in St. Helens, England. Incorporated 17 Jul 2014. Activities auxiliary to financial intermediation 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.84k

Decreased by £12.89k (-59%)

Net Assets

£5.71M

Increased by £482.78k (+9%)

Total Liabilities

£3.14M

Increased by £1.15M (+58%)

Turnover

N/A

Employees

47

Decreased by 2 (-4%)

Debt Ratio

35%

Increased by 7 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 20222£2£1

Officers

Officers

1 active 2 resigned
Status
Attiyah Zahrah MirzaDirectorEnglishUnited Kingdom5917 Jul 2014Active

Shareholders

Shareholders (3)

Jamgan4 Ltd
33.3%
Michael David Salt
33.3%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 2 Ceased

Mr Keith Phillip Gannon

British

Active
Notified 20 Aug 2019
Residence United Kingdom
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Keith Gannon

British

Active
Notified 20 Aug 2019
Residence United Kingdom
DOB May 1962
Nature of Control
  • Significant Influence Or Control

Attiyah Zahrah Mirza

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1966
Nature of Control
  • Significant Influence Or Control
Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael David Salt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jamgan4 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael David Salt

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

John James Brennan

Ceased 12 Apr 2017

Ceased

Jon Eric Halliday

Ceased 20 Aug 2019

Ceased

Group Structure

Group Structure

JAMGAN4 LTD united kingdom
MAKIN HAY LIMITED united kingdom
AHCI LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
4 Dec 2025Persons With Significant ControlCessation of Attiyah Zahrah Mirza as a person with significant control on 25 Nov 2025
25 Nov 2025OfficersTermination of Attiyah Zahrah Mirza as director on 25 Nov 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

4 Dec 2025 Persons With Significant Control

Cessation of Attiyah Zahrah Mirza as a person with significant control on 25 Nov 2025

25 Nov 2025 Officers

Termination of Attiyah Zahrah Mirza as director on 25 Nov 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 20 Feb 2026

Cessation of Attiyah Zahrah Mirza as a person with significant control on 25 Nov 2025

6 months ago on 4 Dec 2025

Termination of Attiyah Zahrah Mirza as director on 25 Nov 2025

6 months ago on 25 Nov 2025

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 30 Sept 2025