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Cash

£2.1M

Latest balance sheet

Net assets

£4.1M

highest in 6 filed years

Employees

78

Average over period

Profit before tax

£899K

Period ending 2025-06-30

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-06-302025-06-30 Δ vs prior
Turnover £9,149,000£10,447,000£12,865,000
Operating profit £1,110,000£643,000£914,000
Profit before tax £1,080,000£627,000£899,000
Net profit £820,000£616,000£913,000
Cash £2,388,909£961,731£601,302£1,350,120£1,345,000£2,054,000
Total assets less current liabilities £2,966,319£1,905,065£2,639,118£3,419,562£3,158,000£4,071,000
Net assets £2,570,469£1,575,754£2,373,234£2,975,333£3,158,000£4,071,000
Equity £2,570,469£1,575,754£2,373,234£2,975,333£3,158,000£4,071,000
Average employees 798179757878
Wages
Directors' remuneration £127,000£352,000£463,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-09-302021-09-302022-09-302023-09-302024-06-302025-06-30
Operating margin 12.1%6.2%7.1%
Net margin 9.0%5.9%7.1%
Return on capital employed 32.5%20.4%22.5%
Gearing (liabilities / total assets) 37.1%56.9%42.0%
Current ratio 2.71x1.72x2.34x
Interest cover 34.69x33.84x48.11x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. AVRS SYSTEMS LIMITED 1994-03-30 → present
  2. A V R S CONTROL AND AUTOMATION LIMITED 1990-05-01 → 1994-03-30

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Pointon Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore consider it appropriate to continue to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 8 resigned

Name Role Appointed Born Nationality
GALLIFORD TRY SECRETARIAT SERVICES LIMITED Corporate Secretary 2023-11-08
ASLAM, Mohammed Akhmed Director 2012-11-06 Oct 1974 British
COOPER, Martin Director 2025-04-01 Jun 1971 British
COOPER, Matthew James Director 2010-04-09 Dec 1981 British
RAMSDEN, Luke John Director 2022-05-26 Oct 1987 British
SHADRICK, Mark Henry Director 2023-11-08 Aug 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
GILL, Sukhvinder Secretary 2012-05-30 2023-11-08
SCRUBY, Anthony Vernon Roger Secretary 2012-03-14
BROOKES, Anthony Charles Director 1994-03-18
COCKER, Neil David Director 2023-11-08 2025-04-01
DONES, Stephen Andrew Director 2010-04-09 2026-05-31
HUMPHREY, Lisa Jeanette Director 1994-03-18 2009-09-03
SCRUBY, Anthony Richard Director 2009-09-03
SCRUBY, Anthony Vernon Roger Director 2010-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Galliford Try Construction Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-08 Active
Mjnc Holdings Limited Corporate entity Shares 25–50% 2021-03-10 Ceased 2023-11-08
Amsa Holdings Limited Corporate entity Voting 25–50% 2021-03-03 Ceased 2023-11-08
Tarn Holdings Limited Corporate entity Voting 25–50% 2021-03-03 Ceased 2023-11-08
Mr Mohammed Akhmed Individual Significant influence 2016-11-04 Ceased 2021-03-03

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-06-19 TM01 officers Termination director company with name termination date PDF
2026-06-10 AA accounts Accounts with accounts type full
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-03-19 CH01 officers Change person director company with change date PDF
2024-08-14 AA01 accounts Change account reference date company previous shortened PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 AA accounts Accounts with accounts type unaudited abridged PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-19 TM02 officers Termination secretary company with name termination date PDF
2023-11-19 AP04 officers Appoint corporate secretary company with name date PDF
2023-11-19 AP01 officers Appoint person director company with name date PDF
2023-11-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page