ACOOTEC LIMITED

14327849
Active Radstock

Other human health activities

0 employees website.com
Other human health activities
A

ACOOTEC LIMITED

14327849

Other human health activities

Founded 31 Aug 2022 Active Radstock, United Kingdom 0 employees website.com
Other human health activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £168K £153K 2025 year on year
Total assets £304K £239K 2025 year on year
Total Liabilities £136K £392K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 High Street Midsomer Norton Radstock BA3 2DA United Kingdom

Full company profile for ACOOTEC LIMITED (14327849), an active company based in Radstock, United Kingdom. Incorporated 31 Aug 2022. Other human health activities. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£167.76k

Increased by £153.05k (+1041%)

Total Liabilities

£136.17k

Decreased by £391.92k (-74%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Decreased by 52 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202399£99£1

Officers

Officers

1 active
Status
Dionysios AravantinosDirectorBritishEngland3931 Aug 2022Active

Shareholders

Shareholders (1)

Ayc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ayc Holdings Limited

United Kingdom

Active
Notified 1 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dionysios Aravantinos

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

AYC HOLDINGS LIMITED united kingdom
ACOOTEC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
7 Sept 2023Confirmation StatementConfirmation statement made on 30 Aug 2023 with updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

7 Sept 2023 Confirmation Statement

Confirmation statement made on 30 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Confirmation statement made on 30 Aug 2023 with updates

2 years ago on 7 Sept 2023