AVANII LTD

Active Cobham

Other retail sale not in stores, stalls or markets

2 employees website.com
Other retail sale not in stores, stalls or markets
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AVANII LTD

Other retail sale not in stores, stalls or markets

Founded 29 Jul 2021 Active Cobham, England 2 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 20 Apr 2026 Next due 30 Apr 2026 23 days overdue
Confirmation Submitted 12 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £-114K £42K 2025 year on year
Total assets £94K £11K 2025 year on year
Total Liabilities £208K £32K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bramley Hedge Farm Redhill Road Cobham KT11 1EQ England

Full company profile for AVANII LTD (13538205), an active company based in Cobham, England. Incorporated 29 Jul 2021. Other retail sale not in stores, stalls or markets. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£16.15k

Decreased by £13.43k (-45%)

Net Assets

-£114.19k

Decreased by £42.31k (-59%)

Total Liabilities

£207.87k

Increased by £31.68k (+18%)

Turnover

N/A

Employees

2

Debt Ratio

222%

Increased by 53 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active
Status
Maurice Craig ReynoldsDirectorBritishEngland7029 Jul 2021Active

Shareholders

Shareholders (1)

Maurice Craig Reynolds
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maurice Craig Reynolds

British

Active
Notified 29 Jul 2021
Residence England
DOB September 1955
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
12 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
9 Aug 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
19 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
20 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

12 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

9 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

19 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 20 Apr 2026

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 12 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 9 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 19 Mar 2024