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Ais Group Companies Limited

Ais Group Companies Limited is an active company incorporated on 19 June 2013 with the registered office located in London, City of London. Ais Group Companies Limited was registered 12 years ago.
Status
Active
Active since 9 years ago
Company No
08576478
Private limited company
Age
12 years
Incorporated 19 June 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 March 2025 (7 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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Contact Update Details
Address
St Paul's House
10, Warwick Lane
London
EC4M 7BP
England
Same address for the past 7 years
Telephone
020 71011177
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Geraint Alun Graville
Director • PSC • Managing Director • British • Lives in UK • Born in Feb 1969
Mr Patrick NG
Secretary
Birchwood House Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Advanced Interior Solutions Limited
Mr Geraint Alun Graville is a mutual person.
Active
Ais Life Sciences Limited
Mr Geraint Alun Graville is a mutual person.
Active
Ais Contracts Limited
Mr Geraint Alun Graville is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£15.24M
Decreased by £910K (-6%)
Turnover
£58.75M
Increased by £1.19M (+2%)
Employees
99
Increased by 3 (+3%)
Total Assets
£32.48M
Increased by £3.22M (+11%)
Total Liabilities
-£18.12M
Increased by £4.87M (+37%)
Net Assets
£14.36M
Decreased by £1.66M (-10%)
Debt Ratio (%)
56%
Increased by 10.52% (+23%)
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Latest Activity
Group Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Group Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Mar 2024
Accounting Period Shortened
1 Year 9 Months Ago on 24 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Accounting Period Shortened
2 Years 6 Months Ago on 18 Apr 2023
Group Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Birchwood House Holdings Limited (PSC) Appointed
3 Years Ago on 18 Jul 2022
Mr Geraint Alun Graville (PSC) Details Changed
3 Years Ago on 18 Jul 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 12 March 2025 with no updates
Submitted on 17 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 12 March 2024 with updates
Submitted on 12 Mar 2024
Change of details for Mr Geraint Alun Graville as a person with significant control on 18 July 2022
Submitted on 12 Mar 2024
Notification of Birchwood House Holdings Limited as a person with significant control on 18 July 2022
Submitted on 12 Mar 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Submitted on 24 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Statement of capital following an allotment of shares on 18 July 2022
Submitted on 15 Jun 2023
Memorandum and Articles of Association
Submitted on 14 Jun 2023
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Repayment History
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