AVORA CONSTRUCTION LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 20 May 2025

Net assets £95.68K

Total assets £141.73K

Total Liabilities £46.05K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Capital & Centric, Ground Floor Neptune Mill, 64 Chapeltown Street Manchester M1 2WQ England

Credit Report

Discover AVORA CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£527.00

Net Assets

£95.68k

Total Liabilities

£46.05k

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active

Show resigned officers

						Status
Adam Stuart Higgins	Director	British	England	56	13 May 2020	Active
John Simeon Moffat	Director	British	England	41	12 Oct 2021	Active
Timothy Graham Heatley	Director	British	England	46	13 May 2020	Active
Tom Wilmot	Director	English	England	39	20 Oct 2021	Active

Shareholders

Shareholders (2)


Capital & Centric (cinnamon 1) Ltd	100.0%	100	Ordinary	16 May 2022
Capital And Centric Limited	0.0%	0	Ordinary	16 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capital & Centric (cinnamon 1) Limited

United Kingdom

Active

Notified 8 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Capital And Centric Limited

Ceased 8 Nov 2021

Ceased

See All Controllers

Group Structure

CAPITAL & CENTRIC (CINNAMON 1) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPITAL & CENTRIC (CINNAMON) LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

GENUS CAPITAL 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GENUS CAPITAL LIMITED united kingdom

AVORA CONSTRUCTION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Aug 2025	Officers	Change to director Mr Adam Stuart Higgins on 2025-08-06	View(2 pages)
14 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-12 with no updates	View(3 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2023-12-30	View(1 page)