AYR LTD

09024069
Active London

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other professional, scientific and technical activities n.e.c.
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AYR LTD

09024069

Other professional, scientific and technical activities n.e.c.

Founded 6 May 2014 Active London, England 5 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other professional, scientific and technical activities n.e.c.

Previous Company Names

BEYOND TWENTY LTD 6 May 2014 — 25 Jul 2018
Accounts Submitted 25 Jun 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 20 May 2026 Next due 20 May 2027 10 months remaining
Net assets £18M £4M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £51K £763K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4a Station Parade Uxbridge Road London W5 3LD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AYR LTD (09024069), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 6 May 2014. Other professional, scientific and technical activities n.e.c.. 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 Jun → 31 May 2024
Type unaudited-abridged
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£3.82M

Increased by £3.10M (+428%)

Net Assets

£17.77M

Increased by £4.20M (+31%)

Total Liabilities

£51.16k

Decreased by £763.13k (-94%)

Turnover

N/A

Employees

5

Debt Ratio

N/A

Decreased by 6 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

18 Allotments 1,823 Shares £19.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jan 2019240£8.00m£33k
6 Jul 20181£18k£18k
17 May 201826£468k£18k
5 Apr 2018168£3.02m£18k
14 Jul 201710£158k£16k

Officers

Officers

2 active 1 resigned
Status
Bennett, AdrianDirectorBritishUnited Kingdom556 May 2014Active
Forsdike, Edward NeillDirectorBritishEngland4815 Sept 2021Active

Shareholders

Shareholders (91)

Tt Nominees Limited
15.9%
Nicoventures Holdings Limited
13.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Ian Murison

British

Active
Notified 1 Aug 2021
Residence England
DOB March 1971
Nature of Control
  • Significant Influence Or Control

Kaveh Memari

Ceased 1 Aug 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
11 Mar 2026Persons With Significant ControlChange to Mr Ian Murrison as a person with significant control on 1 Aug 2021
28 May 2025AccountsAnnual accounts made up to 31 May 2024
21 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
25 Jun 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

11 Mar 2026 Persons With Significant Control

Change to Mr Ian Murrison as a person with significant control on 1 Aug 2021

28 May 2025 Accounts

Annual accounts made up to 31 May 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 25 Jun 2026

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 20 May 2026

Change to Mr Ian Murrison as a person with significant control on 1 Aug 2021

3 months ago on 11 Mar 2026

Annual accounts made up to 31 May 2024

1 years ago on 28 May 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 21 May 2025