AVENUE INVESTMENT MANAGEMENT LTD - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 25 Apr 2025

Net assets £38.88K £25.58K 2024 year on year

Total assets £45.50K £25.49K 2024 year on year

Total Liabilities £6.62K £90.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

35 Wilkinson Street Sheffield S10 2GB 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 (2023–2024)

Cash in Bank

£36.68k

Increased by £16.76k (+84%)

Net Assets

£38.88k

Increased by £25.58k (+192%)

Total Liabilities

£6.62k

Decreased by £90.00 (-1%)

Turnover

N/A

Employees

Debt Ratio

15%

Decreased by 19 (-56%)

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

1 active

Show resigned officers

						Status
James Patrick Moores	Director	British	England	38	15 Apr 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Patrick Moores

British

Active

Notified 15 Apr 2020

Residence England

DOB August 1987

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

AVENUE INVESTMENT MANAGEMENT LTD Current Company

LENROSE VENTURES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-14 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(7 pages)
10 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-14 with no updates	View(3 pages)
30 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(7 pages)
25 Oct 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)