AI (TWICKENHAM) LIMITED

Active Chertsey

Development of building projects

0 employees website.com
Information technology, telecommunications and data Development of building projects
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AI (TWICKENHAM) LIMITED

Development of building projects

Founded 30 Nov 2017 Active Chertsey, England 0 employees website.com
Information technology, telecommunications and data Development of building projects
Accounts Submitted 24 Mar 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 8 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £616K £35K 2025 year on year
Total assets £3M £12K 2025 year on year
Total Liabilities £3M £23K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AI (TWICKENHAM) LIMITED (11090457), an active information technology, telecommunications and data company based in Chertsey, England. Incorporated 30 Nov 2017. Development of building projects. 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 29 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£26.27k

Increased by £24.27k (+1214%)

Net Assets

£615.80k

Increased by £35.29k (+6%)

Total Liabilities

£2.63M

Decreased by £23.08k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

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
Philip James DaviesDirectorBritishEngland7530 Nov 2017Active
Stephen Ryan LaversDirectorBritishEngland5330 Nov 2017Active

Shareholders

Shareholders (1)

Ai (south East) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
102 The Green, Twickenham (TW2 5AG) RICHMOND UPON THAMES
Freehold£2,500,00021 Feb 2018
102 The Green, Twickenham (TW2 5AG)
Freehold £2,500,000
Added 21 Feb 2018
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with updates
4 Dec 2025OfficersChange to director Mr Philip James Davies on 29 Nov 2025
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

8 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with updates

4 Dec 2025 Officers

Change to director Mr Philip James Davies on 29 Nov 2025

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 29 Nov 2025 with updates

5 months ago on 8 Dec 2025

Change to director Mr Philip James Davies on 29 Nov 2025

5 months ago on 4 Dec 2025

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