AVIDITY GROUP LIMITED

SC513441
Active Glasgow

Activities of head offices

1,393 employees website.com
Creative, media and publishing Activities of head offices
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AVIDITY GROUP LIMITED

SC513441

Activities of head offices

Founded 19 Aug 2015 Active Glasgow, Scotland 1,393 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

TMGL INVESTMENTS LIMITED 18 Sept 2015 — 13 Apr 2021
DMWS 1061 LIMITED 19 Aug 2015 — 18 Sept 2015
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £-15M £7M 2025 year on year
Total assets £49M £4M 2025 year on year
Total Liabilities £64M £3M 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 West Regent Street Glasgow G2 1RW Scotland

Email

info@example.com

Website

www.example.com

Full company profile for AVIDITY GROUP LIMITED (SC513441), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 19 Aug 2015. Activities of head offices. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£1.48M

Increased by £233.00k (+19%)

Net Assets

-£14.87M

Decreased by £6.81M (-85%)

Total Liabilities

£63.79M

Increased by £2.65M (+4%)

Turnover

£74.01M

Increased by £8.98M (+14%)

Employees

1393

Increased by 150 (+12%)

Debt Ratio

130%

Increased by 15 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 26,394,370 Shares £26.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Feb 20269,468£9k£1
3 Feb 202626,384,902£26.38m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Mulgy Limited
65.1%
5,000,000
Mcp Investments Ii Sarl
14.8%
1,137,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 4 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Neil Archibald Mcnicol

Ceased 13 May 2018

Ceased

Mulgy Limited

Ceased 4 Feb 2026

Ceased

Metric Capital Partners Llp

Ceased 19 Nov 2020

Ceased

Group Structure

Group Structure

AVIDITY GROUP LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Feb 2026ResolutionResolutions
18 Feb 2026IncorporationMemorandum Articles
18 Feb 2026OfficersChange to director Mrs Jillian Ross on 4 Feb 2026
18 Feb 2026AddressChange Sail Address Company With Old Address New Address
1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Feb 2026 Resolution

Resolutions

18 Feb 2026 Incorporation

Memorandum Articles

18 Feb 2026 Officers

Change to director Mrs Jillian Ross on 4 Feb 2026

18 Feb 2026 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 1 Apr 2026

Resolutions

4 months ago on 19 Feb 2026

Memorandum Articles

4 months ago on 18 Feb 2026

Change to director Mrs Jillian Ross on 4 Feb 2026

4 months ago on 18 Feb 2026

Change Sail Address Company With Old Address New Address

4 months ago on 18 Feb 2026