AI (TWICKENHAM) LIMITED - Profile & Financials

Accounts Submitted 12 Feb 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £580.52K

Total assets £3.24M

Total Liabilities £2.66M

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

Office (Twickenham, London)

Telephone

0741 554 4414

newbusiness@philliptaylor.net

Website

twickenhamai.com

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 (2024–2024)

Cash in Bank

£2.00k

Net Assets

£580.52k

Total Liabilities

£2.66M

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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	30 Nov 2017	Active
Stephen Ryan Lavers	Director	British	England	52	30 Nov 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ai (south East) Limited

United Kingdom

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

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Group Structure

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

ZAHA VENTURES LIMITED united kingdom

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

JJA ASHILL LIMITED united kingdom

AI (TWICKENHAM) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-29 with updates	View(4 pages)
4 Dec 2025	Officers	Change to director Mr Philip James Davies on 2025-11-29	View(2 pages)
23 Jun 2025	Officers	Change to director Mr Philip James Davies on 2025-06-23	View(2 pages)
23 Jun 2025	Officers	Change to director Mr Stephen Ryan Lavers on 2025-06-23	View(2 pages)
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)