AHCS CAERLEON LIMITED

Active London
0 employees website.com
A

AHCS CAERLEON LIMITED

Founded 12 Dec 2022 Active London, United Kingdom 0 employees website.com
Accounts Submitted 24 Dec 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 26 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £103K £59K 2024 year on year
Total assets £668K £597K 2024 year on year
Total Liabilities £565K £538K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ United Kingdom

Full company profile for AHCS CAERLEON LIMITED (14535021), an active company based in London, United Kingdom. Incorporated 12 Dec 2022. 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 Oct → 30 Sept 2024
Type small
Next accounts 28 Sept 2025
Due by 28 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£38.20k

Increased by £37.07k (+3275%)

Net Assets

£103.37k

Increased by £59.22k (+134%)

Total Liabilities

£564.91k

Increased by £537.65k (+1972%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Increased by 47 (+124%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Mette BlackmoreSecretaryUnknownUnknown30 May 2023Active
Skok, John MirkoDirectorBritishUnited Kingdom671 May 2024Active

Shareholders

Shareholders (1)

A.h. Construction Solutions Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 Dec 2022
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

AHCS CAERLEON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2025AccountsAnnual accounts made up to 29 Sept 2024
25 Dec 2024Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
11 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2025 Accounts

Annual accounts made up to 29 Sept 2024

25 Dec 2024 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 26 Dec 2025

Annual accounts made up to 30 Sept 2024

5 months ago on 24 Dec 2025

Annual accounts made up to 29 Sept 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 25 Dec 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Nov 2024