AI (SOUTH EAST) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 2 Oct 2025

Net assets £514.88K £15.71K 2024 year on year

Total assets £4.64M £43.19K 2024 year on year

Total Liabilities £4.12M £58.90K 2024 year on year

Charges 4

4 outstanding

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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

£10.65k

Decreased by £48.84k (-82%)

Net Assets

£514.88k

Increased by £15.71k (+3%)

Total Liabilities

£4.12M

Decreased by £58.90k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

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

4 active 1 resigned

Show resigned officers

						Status
Jonathan James Davies	Director	British	England	38	1 Sept 2021	Active
Nicole Jane Lavers	Director	British	England	48	1 Sept 2021	Active
Philip James Davies	Director	British	England	75	30 Nov 2017	Active
Stephen Ryan Lavers	Director	British	England	52	30 Nov 2017	Active

Shareholders

Shareholders (4)


Zaha Ventures Limited	50.0%	25,000	Ordinary	1 Nov 2021
Vbm Ventures Limited	0.0%	0	Ordinary	1 Nov 2021
Jja Ashill Limited	0.0%	0	Ordinary	1 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Ashill Commercial Ltd

United Kingdom

Active

Notified 1 Sept 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Zaha Ventures Limited

United Kingdom

Active

Notified 1 Apr 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Epa Ventures Limited

Ceased 1 Apr 2020

Ceased

Mbvi Limited

Ceased 1 Apr 2020

Ceased

Vbm Ventures Limited

Ceased 1 Sept 2021

Ceased

See All Controllers

Group Structure

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 (SOUTH EAST) LIMITED Current Company

AI (REIGATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AI (TWICKENHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Officers	Change to director Mr Philip James Davies on 2025-10-30	View(2 pages)
28 Oct 2025	Officers	Change to director Mr Philip James Davies on 2025-10-28	View(2 pages)
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with updates	View(4 pages)
2 Oct 2025	Officers	Change to director Mr Jonathan James Davies on 2025-09-28	View(2 pages)
8 Sept 2025	Officers	Change to director Mr Philip James Davies on 2025-09-05	View(2 pages)