CompanyTrack
A

ARDMAIR BAY HOLDINGS LIMITED

Active Lowestoft

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
A

ARDMAIR BAY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 12 Oct 2017 Active Lowestoft, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £153.72M £12.40K 2024 year on year
Total assets £153.72M £6.90K 2024 year on year
Total Liabilities £5.50K
Charges 3
3 outstanding

AI Analysis

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Contact & Details

Registered Address

Columbus Buildings Waveney Road Lowestoft Suffolk NR32 1BN United Kingdom

Credit Report

Discover ARDMAIR BAY HOLDINGS 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£153.72M

Decreased by £12.40k (-0%)

Total Liabilities

£5.50k

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 124,273,858 Shares £156.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 202512,753,623£12.75m£1
23 Feb 2022111,520,234£111.52m£1
1 Dec 20211£32.48m£32.48m

Officers

Officers

4 active 9 resigned
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown4 Oct 2022Active
Fraser Robert DobbieDirectorBritishUnited Kingdom3927 Jan 2022Active
Gitte Gard TalmoDirectorDanishScotland532 Dec 2024Active
James BradfordDirectorBritishScotland692 Nov 2023Active

Shareholders

Shareholders (1)

Partners Group Wave Limited
100.0%
129,803,86021 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Partners Group Wave Pf Access 3, L.p.

United Kingdom

Active
Notified 3 Feb 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Basalt Infrastructure Partners Llp

Ceased 3 Feb 2022

Ceased

Group Structure

Group Structure

PARTNERS GROUP WAVE PF ACCESS 3, L.P. united kingdom significant influence or control
ARDMAIR BAY HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-11 with updatesView(5 pages)
10 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(17 pages)
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
2 Sept 2025CapitalAllotment of shares (GBP 129,803,860) on 2025-08-11View(3 pages)
29 Aug 2025OfficersChange to director Gitte Gard Talmo on 2025-08-29View(2 pages)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-11 with updates

10 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

2 Sept 2025 Capital

Allotment of shares (GBP 129,803,860) on 2025-08-11

29 Aug 2025 Officers

Change to director Gitte Gard Talmo on 2025-08-29

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-11 with updates

3 months ago on 21 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 10 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Allotment of shares (GBP 129,803,860) on 2025-08-11

5 months ago on 2 Sept 2025

Change to director Gitte Gard Talmo on 2025-08-29

5 months ago on 29 Aug 2025