AWS A&E LTD

15070915
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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AWS A&E LTD

15070915

Buying and selling of own real estate

Founded 14 Aug 2023 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 5 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 14 Aug 2025 Next due 27 Aug 2026 1 month remaining
Net assets £-163K £149K 2025 year on year
Total assets £1M £798K 2025 year on year
Total Liabilities £1M £946K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for AWS A&E LTD (15070915), an active company based in United Kingdom. Incorporated 14 Aug 2023. Buying and selling of own real estate. 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 Sept → 31 Aug 2025
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

-£162.57k

Decreased by £148.52k (-1058%)

Total Liabilities

£1.16M

Increased by £946.30k (+434%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active
Status
Mcdonough, Lewis FrancisDirectorBritishEngland4214 Aug 2023Active
Sothern, Nicola AnnDirectorBritishEngland4814 Aug 2023Active

Shareholders

Shareholders (2)

Nicola Ann Sothern
50.0%
Lewis Francis Mcdonough
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Miss Nicola Ann Sothern

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Lewis Francis Mcdonough

British

Active
Notified 14 Aug 2023
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Lewis Francis Mcdonough

British

Active
Notified 14 Aug 2023
Residence United Kingdom
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Lewis Francis Mcdonough

British

Active
Notified 14 Aug 2023
Residence England
DOB January 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Nicola Ann Sothern

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sherwood House, Gadbrook Business Centre, Rudheath, Northwich (CW9 7TN) CHESHIRE WEST AND CHESTER
Leasehold£616,2505 Nov 2024
Sherwood House, Gadbrook Business Centre, Rudheath, Northwich (CW9 7TN)
Leasehold £616,250
Added 5 Nov 2024
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
5 Jun 2025MortgageMortgage Satisfy Charge Full
17 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

5 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 17 Jun 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 9 Dec 2025

Confirmation statement made on 13 Aug 2025 with no updates

10 months ago on 14 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 5 Jun 2025