CompanyTrack
A

AYRESBROOK LIMITED

Active

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

AYRESBROOK LIMITED

Activities of financial services holding companies

Founded 31 Jan 2002 Active , United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

County Gates Bournemouth BH1 2NF

Credit Report

Discover AYRESBROOK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

4 active 26 resigned
Status
David Emmanuel HynamDirectorBritishEngland5417 Nov 2022Active
Mark Russell HanscombDirectorBritishUnited Kingdom624 Feb 2022Active
Oliver Thomas WilsonSecretaryUnknownUnknown4 Nov 2024Active
Stephen Keith PercivalDirectorBritishUnited Kingdom5025 May 2023Active

Shareholders

Shareholders (1)

Liverpool Victoria Friendly Society Limited
100.0%
11 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Liverpool Victoria Financial Services Limited

United Kingdom

Active
Notified 2 Jan 2020
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

PERRYMATICS LIMITED united kingdom
AYRESBROOK LIMITED Current Company
THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE GREAT VICTORIA PARTNERSHIP (G.P.) (NO.2) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updatesView(3 pages)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
13 Nov 2024OfficersAppointment of Mr Oliver Thomas Wilson as director on 2024-11-04View(2 pages)
13 Nov 2024OfficersTermination of Michael Peter Jones as director on 2024-11-04View(1 page)
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-28 with updatesView(3 pages)
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 Nov 2024 Officers

Appointment of Mr Oliver Thomas Wilson as director on 2024-11-04

13 Nov 2024 Officers

Termination of Michael Peter Jones as director on 2024-11-04

28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-28 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-18 with no updates

5 months ago on 18 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 17 Jul 2025

Appointment of Mr Oliver Thomas Wilson as director on 2024-11-04

1 years ago on 13 Nov 2024

Termination of Michael Peter Jones as director on 2024-11-04

1 years ago on 13 Nov 2024

Confirmation statement made on 2024-08-28 with updates

1 years ago on 28 Aug 2024