AYN 101 LIMITED

11436546
Active Hindhead

Development of building projects

0 employees website.com
Development of building projects
A

AYN 101 LIMITED

11436546

Development of building projects

Founded 27 Jun 2018 Active Hindhead, England 0 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Jun 2025 Next due 10 Jul 2026 13 days remaining
Net assets £-1M £124K 2024 year on year
Total assets £0 £2M 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Tilford Road Hindhead GU26 6TD England

Full company profile for AYN 101 LIMITED (11436546), an active company based in Hindhead, England. Incorporated 27 Jun 2018. Development of building projects. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£1.36M

Decreased by £123.87k (-10%)

Total Liabilities

£1.36M

Decreased by £2.30M (-63%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

N/A

Decreased by 151 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active
Status
Pickford, JoanneDirectorBritishUnited Kingdom5927 Jun 2018Active

Shareholders

Shareholders (1)

Aynstone Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Lawrence John Sullivan

British

Active
Notified 27 Jun 2018
Residence United Kingdom
DOB November 1953
Nature of Control
  • Significant Influence Or Control
Active
Notified 27 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Aynstone Limited

Unknown

Active
Notified 27 Jun 2018
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

SNX 504 LIMITED united kingdom
AYNSTONE LIMITED united kingdom
AYN 101 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026OfficersChange to director Ms Joanne Pickford on 26 Mar 2026
17 Jun 2026Persons With Significant ControlChange to Aynstone Limited as a person with significant control on 26 Mar 2026
17 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
17 Jun 2026 Officers

Change to director Ms Joanne Pickford on 26 Mar 2026

17 Jun 2026 Persons With Significant Control

Change to Aynstone Limited as a person with significant control on 26 Mar 2026

17 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

Recent Activity

Latest Activity

Change to director Ms Joanne Pickford on 26 Mar 2026

1 weeks ago on 17 Jun 2026

Change to Aynstone Limited as a person with significant control on 26 Mar 2026

1 weeks ago on 17 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 26 Jun 2025 with no updates

12 months ago on 27 Jun 2025