AYBE GROUP LIMITED

Active Edgware

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
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AYBE GROUP LIMITED

Other service activities n.e.c.

Founded 6 Nov 2018 Active Edgware, England 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Nov 2025 Next due 19 Nov 2026 5 months remaining
Net assets £50K £134K 2024 year on year
Total assets £3M £151K 2024 year on year
Total Liabilities £3M £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Ashley King Ltd 68 St. Margarets Road Edgware HA8 9UU England

Full company profile for AYBE GROUP LIMITED (11660993), an active company based in Edgware, England. Incorporated 6 Nov 2018. Other service 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£49.51k

Increased by £134.48k (+158%)

Total Liabilities

£2.90M

Increased by £16.57k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

98%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 1 resigned
Status
Amit BhatiaDirectorBritishEngland466 Nov 2018Active

Shareholders

Shareholders (2)

Amit Bhatia
50.0%
Vinisha Mittal Bhatia
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Amit Bhatia

British

Active
Notified 6 Nov 2018
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Vanisha Mittal Bhatia

Ceased 6 Nov 2018

Ceased

Group Structure

Group Structure

AYBE GROUP LIMITED Current Company
AYBE PROPCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
8 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

8 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 29 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 23 Nov 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Feb 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Dec 2023