5AV LIMITED

09865668
Active Harrogate

Activities of head offices

0 employees website.com
Activities of head offices
5

5AV LIMITED

09865668

Activities of head offices

Founded 10 Nov 2015 Active Harrogate, England 0 employees website.com
Activities of head offices
Accounts Submitted 23 Dec 2025 Next due 28 Dec 2026 6 months remaining
Confirmation Submitted 19 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £165K £63K 2024 year on year
Total assets £468K £170K 2024 year on year
Total Liabilities £302K £232K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Princes Square Harrogate HG1 1LX England

Full company profile for 5AV LIMITED (09865668), an active company based in Harrogate, England. Incorporated 10 Nov 2015. Activities of head offices. 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 29 Mar → 28 Mar 2025
Type micro-entity
Next accounts 28 Mar 2026
Due by 28 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Decreased by £31.00 (-100%)

Net Assets

£165.43k

Decreased by £62.53k (-27%)

Total Liabilities

£302.36k

Increased by £232.33k (+332%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 41 (+171%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Mar Year End
2023
28 Sept 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 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 201620£20£20

Officers

Officers

1 active 1 resigned
Status
Frazer George RobertsDirectorBritishUnited Kingdom3210 Nov 2015Active

Shareholders

Shareholders (3)

Oliver Roberts
45.5%
Saskia Roberts
45.5%

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Frazer George Roberts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Frazer George Roberts

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1993
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Oliver Roberts

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Georgina Benson

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Saskia Roberts

British

Active
Notified 14 Aug 2023
Residence England
DOB December 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Georgina Roberts

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Georgina Roberts

British

Active
Notified 14 Aug 2023
Residence England
DOB March 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Frazer George Roberts

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1993
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

5AV LIMITED Current Company
34PS LIMITED united kingdom
NOVA LIVING LIMITED united kingdom
SHNR LIMITED united kingdom
3ROSEC LIMITED united kingdom
4ND LIMITED united kingdom
5AV NEWBY LIMITED united kingdom
12CC LIMITED united kingdom
BEURMONT LIMITED united kingdom
LACB LIMITED united kingdom
SP18 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Persons With Significant ControlChange to Mr Frazer George Roberts as a person with significant control on 22 Aug 2025
26 May 2026Persons With Significant ControlChange to Georgina Benson as a person with significant control on 28 Sept 2024
26 May 2026Persons With Significant ControlChange to Mr Frazer George Roberts as a person with significant control on 22 Aug 2025
21 May 2026Persons With Significant ControlChange to Mr Frazer George Roberts as a person with significant control on 14 Aug 2023
21 May 2026Persons With Significant ControlSaskia Roberts notified as a person with significant control
26 May 2026 Persons With Significant Control

Change to Mr Frazer George Roberts as a person with significant control on 22 Aug 2025

26 May 2026 Persons With Significant Control

Change to Georgina Benson as a person with significant control on 28 Sept 2024

26 May 2026 Persons With Significant Control

Change to Mr Frazer George Roberts as a person with significant control on 22 Aug 2025

21 May 2026 Persons With Significant Control

Change to Mr Frazer George Roberts as a person with significant control on 14 Aug 2023

21 May 2026 Persons With Significant Control

Saskia Roberts notified as a person with significant control

Recent Activity

Latest Activity

Change to Mr Frazer George Roberts as a person with significant control on 22 Aug 2025

1 months ago on 26 May 2026

Change to Georgina Benson as a person with significant control on 28 Sept 2024

1 months ago on 26 May 2026

Change to Mr Frazer George Roberts as a person with significant control on 22 Aug 2025

1 months ago on 26 May 2026

Change to Mr Frazer George Roberts as a person with significant control on 14 Aug 2023

1 months ago on 21 May 2026

Saskia Roberts notified as a person with significant control

1 months ago on 21 May 2026