AJ DEVELOPMENTS (RIVIERA) LTD - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £-179.58K £174.95K 2024 year on year

Total assets £0.00 £7.35M 2024 year on year

Total Liabilities £1.43M £5.92M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

4 Joshuas Vista 202 Sandbanks Road Poole BH14 8HA England

Credit Report

Discover AJ DEVELOPMENTS (RIVIERA) LTD's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£20.07k

Decreased by £265.44k (-93%)

Net Assets

-£179.58k

Decreased by £174.95k (-3777%)

Total Liabilities

£1.43M

Decreased by £5.92M (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

2 active

Show resigned officers

						Status
Mark Stephen Adams	Director	British	England	38	27 Sept 2021	Active
Sebastian Tony Janes	Director	British	United Kingdom	37	27 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aj Property Group Limited

United Kingdom

Active

Notified 27 Sept 2021

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

AJ PROPERTY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STJ HOLDINGS LIMITED united kingdom

MSA HOLDINGS LIMITED united kingdom

AJ DEVELOPMENTS (RIVIERA) LTD Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-09-27 with no updates	View(3 pages)
29 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-27 with no updates	View(3 pages)
28 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-27 with no updates	View(3 pages)