AV (BEES) LIMITED

Active Pinner

Dispensing chemist in specialised stores

21 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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AV (BEES) LIMITED

Dispensing chemist in specialised stores

Founded 8 Jun 2010 Active Pinner, England 21 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 May 2026 Next due 9 May 2027 11 months remaining
Net assets £2M £2M 2024 year on year
Total assets £8M £606K 2024 year on year
Total Liabilities £5M £933K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Elthorne Gate 64 High Street Pinner HA5 5QA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AV (BEES) LIMITED (07277726), an active healthcare and wellbeing company based in Pinner, England. Incorporated 8 Jun 2010. Dispensing chemist in specialised stores. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£622.22k

Increased by £596.03k (+2276%)

Net Assets

£2.48M

Increased by £1.54M (+164%)

Total Liabilities

£5.15M

Decreased by £932.81k (-15%)

Turnover

N/A

Employees

21

Increased by 9 (+75%)

Debt Ratio

68%

Decreased by 19 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Patel, Anish VinodDirectorBritishEngland438 Jun 2010Active
Patel, AnupDirectorBritishEngland341 May 2021Active

Shareholders

Shareholders (2)

Anisha Patel
50.0%
Anish Vinod Patel
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Anish Vinod Patel

British

Active
Notified 8 Jun 2016
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Mr Anish Vinod Patel

British

Active
Notified 8 Jun 2016
Residence England
DOB January 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Significant Influence Or Control

Mrs Anisha Patel

British

Active
Notified 10 Apr 2019
Residence England
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Anisha Patel

British

Active
Notified 10 Apr 2019
Residence England
DOB June 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Tarlika Vinod Patel

Ceased 10 Apr 2019

Ceased

Vinod Chandubhai Patel

Ceased 2 Mar 2019

Ceased

Group Structure

Group Structure

AV (BEES) LIMITED Current Company
DJP HEALTHCARE LIMITED united kingdom
KALPESH LIMITED united kingdom
AVAA LIMITED united kingdom
ABVP PHARMA LTD united kingdom
BENJAMIN CORY LIMITED united kingdom

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
261 Wick Road, London (E9 5DG) HACKNEY
Leasehold-21 Sept 2010
261 Wick Road, London (E9 5DG)
Leasehold
Added 21 Sept 2010
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
10 Feb 2026MortgageMortgage Satisfy Charge Full
3 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
1 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

3 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 months ago on 1 May 2026

Mortgage Satisfy Charge Full

3 months ago on 10 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025