AJV INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £-20.51K £0.00 2024 year on year

Total assets £454.83K £176.22K 2024 year on year

Total Liabilities £475.34K £176.22K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

82 James Carter Road Mildenhall Bury St. Edmunds IP28 7DE England

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£20.51k

Total Liabilities

£475.34k

Decreased by £176.22k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 2 (+2%)

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

3 active

Show resigned officers

						Status
Jeeten Patel	Director	British	England	45	13 Jun 2016	Active
Mohammed Abid Masood	Director	English	United Kingdom	45	13 Jun 2016	Active
Vijay Kumar	Director	British	United Kingdom	44	13 Jun 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jeeten Patel

British

Active

Notified 13 Jun 2016

Residence England

DOB September 1980

Nature of Control

Ownership Of Shares 25 To 50 Percent

Mohammed Abid Masood

English

Active

Notified 13 Jun 2016

Residence United Kingdom

DOB May 1980

Nature of Control

Ownership Of Shares 25 To 50 Percent

Vijay Kumar

British

Active

Notified 1 Jan 2020

Residence United Kingdom

DOB August 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Voting Rights 25 To 50 Percent As Firm
Right To Appoint And Remove Directors
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

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Group Structure

AJV INVESTMENTS LIMITED Current Company

144 MIDLAND ROAD LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(3 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
25 Aug 2024	Officers	Change to director Mr Vijay Kumar on 2024-08-24	View(2 pages)
24 Aug 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(3 pages)