AVG IMPERIAL LTD - Profile & Financials

Accounts Submitted 29 Sept 2024

Confirmation Statement Submitted 20 Dec 2024

Net assets £-338.29K £27.32M 2023 year on year

Total assets £5.93M £16.48M 2023 year on year

Total Liabilities £6.27M £43.80M 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor 26-28 Ellerbeck Court Stokesley Business Park Stokesley North Yorkshire TS9 5PT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.05M

Increased by £953.01k (+976%)

Net Assets

-£338.29k

Increased by £27.32M (+99%)

Total Liabilities

£6.27M

Decreased by £43.80M (-87%)

Turnover

N/A

Employees

Increased by 8 (+800%)

Debt Ratio

106%

Decreased by 117 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 9 resigned

Show resigned officers

						Status
Daniel Scott Meccariello	Director	American	United States	39	24 Mar 2023	Active
Daphné Fanta Thérèse Lebas	Director	French	England	31	31 Jul 2025	Active
James Arden Bruce Williams	Director	British	England	47	13 Mar 2018	Active
Jeremy Todd Steinmann	Director	Canadian	Canada	52	23 Sept 2025	Active

Shareholders

Shareholders (4)


Generate Uk Ad I Limited	100.0%	1,000	Ordinary	11 Dec 2023
Slf Realisation Fund Limited	0.0%	0	Ordinary	11 Dec 2023
Bioconstruct Asset Holding Gmbh	0.0%	0	Ordinary	11 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Generate Uk Ad I Limited

United Kingdom

Active

Notified 24 Mar 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent

Avg Holdings Limited

Ceased 15 Mar 2023

Ceased

Slf Realisation Fund Limited

Ceased 24 Mar 2023

Ceased

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Group Structure

GENERATE UK AD I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATE UK AD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GENERATE UK INVESTMENT HOLDINGS LIMITED united kingdom

AVG IMPERIAL LTD Current Company

D&F SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Officers	Termination of Stuart Evan Baugh as director on 2025-09-23	View(1 page)
26 Sept 2025	Officers	Appointment of Mr Jeremy Todd Steinmann as director on 2025-09-23	View(2 pages)
7 Aug 2025	Officers	Appointment of Ms Daphné Fanta Thérèse Lebas as director on 2025-07-31	View(2 pages)
1 Aug 2025	Officers	Termination of Charles John Ralph Sheldon as director on 2025-07-29	View(1 page)
20 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-09 with updates	View(4 pages)