AVIDITY GROUP ACQUISITIONS LIMITED

SC513445
Active Glasgow

Non-trading company

1,319 employees website.com
Creative, media and publishing Non-trading company
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AVIDITY GROUP ACQUISITIONS LIMITED

SC513445

Non-trading company

Founded 19 Aug 2015 Active Glasgow, Scotland 1,319 employees website.com
Creative, media and publishing Non-trading company

Previous Company Names

TMGL ACQUISITIONS LIMITED 18 Sept 2015 — 26 Apr 2021
DMWS 1062 LIMITED 19 Aug 2015 — 18 Sept 2015
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation
Net assets £22M £3M 2025 year on year
Total assets £51M £1M 2025 year on year
Total Liabilities £29M £1M 2025 year on year
Charges 5
1 outstanding 4 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 ACQUISITIONS LIMITED (SC513445), an active creative, media and publishing company based in Glasgow, Scotland. Incorporated 19 Aug 2015. Non-trading company. 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 (2023–2025)

Cash in Bank

£1.14M

Increased by £155.00k (+16%)

Net Assets

£21.87M

Decreased by £2.66M (-11%)

Total Liabilities

£29.42M

Increased by £1.17M (+4%)

Turnover

£74.01M

Increased by £8.98M (+14%)

Employees

1319

Increased by 155 (+13%)

Debt Ratio

57%

Increased by 3 (+6%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Avidity Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AVIDITY GROUP ACQUISITIONS LIMITED Current Company
TMGL SPAIN LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2026OfficersChange to director Mrs Jillian Ross on 4 Feb 2026
18 Feb 2026AddressChange Sail Address Company With Old Address New Address
17 Feb 2026OfficersTermination of Jamie Graham Matheson as director on 3 Feb 2026
17 Feb 2026OfficersAppointment of Ms Delphine Marine Messner as director on 4 Feb 2026
1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

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

17 Feb 2026 Officers

Termination of Jamie Graham Matheson as director on 3 Feb 2026

17 Feb 2026 Officers

Appointment of Ms Delphine Marine Messner as director on 4 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 1 Apr 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

Termination of Jamie Graham Matheson as director on 3 Feb 2026

4 months ago on 17 Feb 2026

Appointment of Ms Delphine Marine Messner as director on 4 Feb 2026

4 months ago on 17 Feb 2026