AVANTIA GROUP LIMITED - Profile & Financials

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 15 May 2025

Net assets £2.23M £49.57M 2024 year on year

Total assets £157.61M £15.27M 2024 year on year

Total Liabilities £155.38M £64.84M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

14th Floor, Ci Tower St. Georges Square New Malden KT3 4HG England

Telephone

0330 660 1000

[email protected]

Website

avantiagroup.co.uk

Credit Report

Discover AVANTIA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£14.24M

Decreased by £7.39M (-34%)

Net Assets

£2.23M

Increased by £49.57M (+105%)

Total Liabilities

£155.38M

Decreased by £64.84M (-29%)

Turnover

£46.96M

Increased by £8.92M (+23%)

Employees

126

Increased by 26 (+26%)

Debt Ratio

99%

Decreased by 28 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

9 Allotments 28,175 Shares £60k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Sept 2025	C ORDINARY	590	£2k	£4.19
24 Sept 2025	C ORDINARY	3,000	£13k	£4.19
19 May 2025	C ORDINARY	1,000	£4k	£4.19
8 May 2025	C ORDINARY	4,870	£20k	£4.19
28 Jun 2024	C ORDINARY	1,300	£5k	£4.19

Officers

7 active 2 resigned

Show resigned officers

						Status
Daniel Philip Huddart	Director	British	England	43	7 Oct 2021	Active
Edward Jackson	Director	British	United Kingdom	45	22 Jul 2025	Active
George Thomas Edward Moss	Director	British	United Kingdom	46	13 May 2021	Active
Mark Robert Eastham	Director	British	England	53	7 Oct 2021	Active
Richard James Wilson	Director	British	England	50	7 Oct 2021	Active
Stephen David Ashton	Director	British	United Kingdom	62	7 Oct 2021	Active
Timothy Clancy	Director	British	United Kingdom	58	1 Aug 2022	Active

Shareholders

Shareholders (68)


Timothy Clancy	0.0%	21,715	C Ordinary	15 May 2025
Stephen David Ashton	0.0%	15,050	C Ordinary	15 May 2025
Stuart Forrester	0.0%	10,000	C Ordinary	15 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eci 11 Nominees Limited

United Kingdom

Active

Notified 13 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

ECI 11 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI PARTNERS LLP united kingdom

AVANTIA GROUP LIMITED Current Company

PROTECT MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Capital	Allotment of shares (GBP 551,684.58) on 2025-09-24	View(11 pages)
26 Sept 2025	Capital	Allotment of shares (GBP 551,690.48) on 2025-09-24	View(11 pages)
28 Jul 2025	Officers	Appointment of Edward Jackson as director on 2025-07-22	View(2 pages)
19 May 2025	Capital	Allotment of shares (GBP 551,654.58) on 2025-05-19	View(11 pages)
16 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(47 pages)