AI (REIGATE) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £454.97K £8.31K 2024 year on year

Total assets £1.62M £17.33K 2024 year on year

Total Liabilities £1.07M £93.43K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Fuller Spurling Guildford Street Chertsey KT16 9BE 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 (2022–2024)

Cash in Bank

£20.62k

Increased by £16.30k (+377%)

Net Assets

£454.97k

Increased by £8.31k (+2%)

Total Liabilities

£1.07M

Decreased by £93.43k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 6 (-8%)

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

2 active 1 resigned

Show resigned officers

						Status
Philip James Davies	Director	British	England	75	9 Feb 2017	Active
Stephen Ryan Lavers	Director	British	England	52	9 Feb 2017	Active

Shareholders

Shareholders (2)


Ai (south East) Limited	100.0%	100	Ordinary	26 Feb 2018
Ashill Land Limited	0.0%	0	Ordinary	26 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ai (south East) Limited

United Kingdom

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

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Group Structure

AI (SOUTH EAST) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ASHILL COMMERCIAL LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ZAHA VENTURES LIMITED united kingdom

JJA ASHILL LIMITED united kingdom

AI (REIGATE) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Officers	Change to director Mr Stephen Ryan Lavers on 2025-06-23	View(2 pages)
23 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Jun 2025	Persons With Significant Control	Change to Ai (South East) Limited as a person with significant control on 2025-06-23	View(2 pages)
23 Jun 2025	Officers	Change to director Mr Philip James Davies on 2025-06-23	View(2 pages)
7 Apr 2025	Persons With Significant Control	Change To A Person With Significant Control Without Name Date	View(2 pages)