Ayjay Group Ltd
Ayjay Group Ltd is an active company incorporated on 27 September 1996 with the registered office located in Caerphilly, Gwent. Ayjay Group Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03255933
Private limited company
Age
29 years
Incorporated 27 September 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 January 2025 (1 year ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (12 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Sep 2025
For period 30 Sep ⟶ 30 Sep 2025
Traded for 12 months
Cash in Bank
£513.14K
Decreased by £1.1M (-68%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 1 (+4%)
Total Assets
£5.13M
Decreased by £496.17K (-9%)
Total Liabilities
-£1.94M
Increased by £400.59K (+26%)
Net Assets
£3.18M
Decreased by £896.75K (-22%)
Debt Ratio (%)
38%
Increased by 10.47% (+38%)
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Repayment History
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