AI (REIGATE) LIMITED

Active Chertsey

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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AI (REIGATE) LIMITED

Buying and selling of own real estate

Founded 9 Feb 2017 Active Chertsey, England 0 employees website.com
Buying and selling of own real estate

Previous Company Names

ASHILL REIGATE LIMITED 9 Feb 2017 — 21 Feb 2018
Accounts Submitted 24 Mar 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £470K £15K 2025 year on year
Total assets £2M £5K 2025 year on year
Total Liabilities £1M £10K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Fuller Spurling Guildford Street Chertsey KT16 9BE England

Full company profile for AI (REIGATE) LIMITED (10609880), an active company based in Chertsey, England. Incorporated 9 Feb 2017. Buying and selling of own real estate. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£25.23k

Increased by £4.61k (+22%)

Net Assets

£470.11k

Increased by £15.14k (+3%)

Total Liabilities

£1.16M

Decreased by £10.44k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

71%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1 resigned
Status
Davies, Philip JamesDirectorBritishEngland759 Feb 2017Active
Lavers, Stephen RyanDirectorBritishEngland539 Feb 2017Active

Shareholders

Shareholders (1)

Ai (south East) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ashill Land Limited

Ceased 1 Feb 2018

Ceased

Group Structure

Group Structure

JJA ASHILL LIMITED united kingdom
ASHILL COMMERCIAL LTD united kingdom
ZAHA VENTURES LIMITED united kingdom
AI (REIGATE) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
an industrial and distribution unit at Rushworth Road, Reigate (RH2 0PR) REIGATE AND BANSTEAD
Freehold£1,075,00024 Apr 2017
an industrial and distribution unit at Rushworth Road, Reigate (RH2 0PR)
Freehold £1,075,000
Added 24 Apr 2017
District REIGATE AND BANSTEAD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with updates
4 Feb 2026OfficersChange to director Mr Philip James Davies on 4 Feb 2026
23 Jun 2025OfficersChange to director Mr Philip James Davies on 23 Jun 2025
23 Jun 2025OfficersChange to director Mr Stephen Ryan Lavers on 23 Jun 2025
24 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with updates

4 Feb 2026 Officers

Change to director Mr Philip James Davies on 4 Feb 2026

23 Jun 2025 Officers

Change to director Mr Philip James Davies on 23 Jun 2025

23 Jun 2025 Officers

Change to director Mr Stephen Ryan Lavers on 23 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 8 Feb 2026 with updates

3 months ago on 18 Feb 2026

Change to director Mr Philip James Davies on 4 Feb 2026

3 months ago on 4 Feb 2026

Change to director Mr Philip James Davies on 23 Jun 2025

11 months ago on 23 Jun 2025

Change to director Mr Stephen Ryan Lavers on 23 Jun 2025

11 months ago on 23 Jun 2025