CompanyTrack
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AVL GROUP LIMITED

Active London

Financial management

0 employees
Financial management
A

AVL GROUP LIMITED

Financial management

Founded 2 Jun 2015 Active London, United Kingdom 0 employees
Financial management
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £-7.20K £12.89K 2024 year on year
Total assets £300.00 £5.11K 2024 year on year
Total Liabilities £7.50K £18.00K 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

1 Benjamin Street London EC1M 5QL United Kingdom

Credit Report

Discover AVL GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2015–2024)

Cash in Bank

£300.00

Decreased by £5.11k (-94%)

Net Assets

-£7.20k

Increased by £12.89k (+64%)

Total Liabilities

£7.50k

Decreased by £18.00k (-71%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

2500%

Increased by 2028 (+430%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 867,362 Shares £867k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2022867,362£867k£1

Officers

Officers

2 active
Status
Patrick Harold ReeveDirectorBritishEngland652 Jun 2015Active
Vikash HansraniDirectorBritishEngland432 Jun 2015Active

Shareholders

Shareholders (1)

Albion Capital Group Llp
100.0%
867,36314 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Albion Capital Group Llp

United Kingdom

Active
Notified 8 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALBION CAPITAL GROUP LLP united kingdom
AVL GROUP LIMITED Current Company
OLIM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
16 Jun 2025OfficersChange to director Mr Vikash Hansrani on 2025-06-16View(2 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-02 with no updatesView(3 pages)
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(14 pages)
4 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-02 with no updatesView(3 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jun 2025 Officers

Change to director Mr Vikash Hansrani on 2025-06-16

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-02 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-02 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 5 Aug 2025

Change to director Mr Vikash Hansrani on 2025-06-16

8 months ago on 16 Jun 2025

Confirmation statement made on 2025-06-02 with no updates

8 months ago on 16 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024

Confirmation statement made on 2024-06-02 with no updates

1 years ago on 4 Jun 2024