AJ Bell Business Solutions Limited

AJ Bell Business Solutions Limited

#03091664 Active
Founded: 15/08/1995
Industries: Activities auxiliary to financial intermediation n.e.c.
Location: Salford Quays

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £0.77m
↓ -61%
Turnover £2.71m
↑ 8%
EBITDA £5.46m
↑ 16%
Total Liabilities £16.86m
↑ 37%
Employees 1,275
↑ 16%

Directors

Role:
Director
Appointed:
01/01/2025
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
10/10/2024
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
22/05/2024
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
01/10/2023
Nationality:
British
Age:
33 years
Role:
Chief Financial Officer
Appointed:
01/07/2022
Nationality:
British
Age:
47 years
Role:
Company Director
Appointed:
01/10/2021
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
01/10/2021
Nationality:
British
Age:
56 years
Role:
Chief Risk Officer
Appointed:
20/09/2021
Nationality:
British
Age:
38 years
Role:
Chief Technology Officer
Appointed:
01/11/2019
Nationality:
British
Age:
46 years
Role:
Accountant
Appointed:
31/05/2011
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
The Governor and Company of the Bank of Ireland Satisfied
Created 18/01/2001

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and ass...

National Westminster Bank PLC Satisfied
Created 07/11/2000

Property k/a cardwell mill albert street blackburn - LA497453 LA50633 and LA781208.

Properties

33 properties
Regions
7
Freehold
22
Leasehold
11
WEST MIDLANDS

27-31 Cato Street North, Birmingham (B7 5AP)

Freehold B7 5AP
Added 19/10/2015 BIRMINGHAM
WEST MIDLANDS

42 Amber Close, Tamworth, (B77 4RP)

Freehold B77 4RP
Added 22/06/2006 TAMWORTH
WEST MIDLANDS

Land and buildings on the South East side of Wednesbury Road, Walsall

Freehold
£635,000
Added 23/04/2004 WALSALL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £17,750.59

Department for Education
£14,750.59

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+
Department for Education
£3,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/04/2025 Accounts

Accounts With Accounts Type Full

21/03/2025 Auditors

Auditors Resignation Company

17/03/2025 Confirmation Statement

Confirmation Statement With No Updates

11/03/2025 Officers

Change Person Director Company With Change Date

11/03/2025 Officers

Change Person Director Company With Change Date

30/01/2025 Officers

Appoint Person Director Company With Name Date

03/01/2025 Officers

Termination Director Company With Name Termination Date