AH HOLDINGS AND INVESTMENTS LIMITED

Active Cannock

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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AH HOLDINGS AND INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 18 Jul 2019 Active Cannock, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

WARMFRONT HOLDINGS LIMITED 24 Jul 2019 — 19 Jan 2024
WARM FRONT HOLDINGS LIMITED 18 Jul 2019 — 24 Jul 2019
Accounts Submitted 30 Dec 2025 Next due 30 Apr 2026 4 days overdue
Confirmation Submitted 23 Apr 2025 Next due 3 May 2026 1 day overdue
Net assets £17M £156K 2024 year on year
Total assets £19M £792K 2024 year on year
Total Liabilities £2M £948K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2-D, Point East Park Plaza Heath Hayes Cannock Staffordshire WS12 2DB England

Full company profile for AH HOLDINGS AND INVESTMENTS LIMITED (12111387), an active company based in Cannock, England. Incorporated 18 Jul 2019. Activities of other holding companies n.e.c.. 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 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 (2020–2024)

Cash in Bank

£1.02k

Decreased by £631.74k (-100%)

Net Assets

£16.78M

Decreased by £155.94k (-1%)

Total Liabilities

£2.09M

Increased by £948.43k (+83%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 5 (+83%)

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

1 Allotment 100 Shares £14.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 2019100£14.33m£143k

Officers

Officers

1 active
Status
Alexander Michael Harry HearnDirectorBritishUnited Kingdom4118 Jul 2019Active

Shareholders

Shareholders (1)

Alexander Hearn Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Michael Harry Hearn

Ceased 13 Apr 2022

Ceased

Group Structure

Group Structure

AH HOLDINGS AND INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025GazetteGazette Filings Brought Up To Date
30 Dec 2025GazetteGazette Notice Compulsory
30 Dec 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Apr 2025Persons With Significant ControlChange to Alexander Hearn Holdings Limited as a person with significant control on 18 Apr 2025
23 Apr 2025Confirmation StatementConfirmation statement made on 19 Apr 2025 with updates
31 Dec 2025 Gazette

Gazette Filings Brought Up To Date

30 Dec 2025 Gazette

Gazette Notice Compulsory

30 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Apr 2025 Persons With Significant Control

Change to Alexander Hearn Holdings Limited as a person with significant control on 18 Apr 2025

23 Apr 2025 Confirmation Statement

Confirmation statement made on 19 Apr 2025 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

4 months ago on 31 Dec 2025

Gazette Notice Compulsory

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Jul 2024

4 months ago on 30 Dec 2025

Change to Alexander Hearn Holdings Limited as a person with significant control on 18 Apr 2025

1 years ago on 23 Apr 2025

Confirmation statement made on 19 Apr 2025 with updates

1 years ago on 23 Apr 2025