AITCH GROUP LIMITED

07780952
Active London

Development of building projects

29 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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AITCH GROUP LIMITED

07780952

Development of building projects

Founded 20 Sept 2011 Active London, United Kingdom 29 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 24 Jun 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 4 months remaining
Net assets £52M £18M 2024 year on year
Total assets £197M £15M 2024 year on year
Total Liabilities £144M £3M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1st Floor Cordy House 87-95 Curtain Road London EC2A 3BS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AITCH GROUP LIMITED (07780952), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 20 Sept 2011. Development of building projects. 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 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.32M

Decreased by £5.84M (-52%)

Net Assets

£52.43M

Decreased by £18.37M (-26%)

Total Liabilities

£144.19M

Increased by £3.00M (+2%)

Turnover

£5.87M

Increased by £382.02k (+7%)

Employees

29

Decreased by 6 (-17%)

Debt Ratio

73%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,945,812 Shares £1.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20111,945,812£1.95m£1

Officers

Officers

2 active 1 resigned
Status
Chelsea ReynoldsDirectorBritishUnited Kingdom3922 Jan 2017Active
Christopher John SpiresDirectorBritishEngland6015 Nov 2017Active

Shareholders

Shareholders (1)

H & M L Smith 1991 Settlement - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Thomas Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

AITCH GROUP LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Jun 2026OfficersTermination of Henry Thomas Smith as director on 11 Jun 2026
15 May 2026OfficersChange to director Mr James Edward Rogers on 2 May 2026
7 May 2026OfficersAppointment of Mr James Edward Rogers as director on 1 Apr 2026
2 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Jun 2026 Officers

Termination of Henry Thomas Smith as director on 11 Jun 2026

15 May 2026 Officers

Change to director Mr James Edward Rogers on 2 May 2026

7 May 2026 Officers

Appointment of Mr James Edward Rogers as director on 1 Apr 2026

2 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 24 Jun 2026

Termination of Henry Thomas Smith as director on 11 Jun 2026

2 weeks ago on 18 Jun 2026

Change to director Mr James Edward Rogers on 2 May 2026

1 months ago on 15 May 2026

Appointment of Mr James Edward Rogers as director on 1 Apr 2026

1 months ago on 7 May 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 2 Jan 2026