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 28 years ago.
Status
Active
Active since incorporation
Company No
03255933
Private limited company
Age
28 years
Incorporated 27 September 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Leonard Hall is a mutual person.
Active
Andrew Leonard Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.62M
Increased by £200K (+14%)
Turnover
Unreported
Same as previous period
Employees
25
Same as previous period
Total Assets
£5.62M
Increased by £1.01M (+22%)
Total Liabilities
-£1.54M
Increased by £116K (+8%)
Net Assets
£4.08M
Increased by £889.74K (+28%)
Debt Ratio (%)
27%
Decreased by 3.47% (-11%)
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Repayment History
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