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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£2M

highest in 6 filed years

Employees

69

Average over period

Profit before tax

-£224K

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Turnover £11,432,052£11,521,243
Operating profit £406,744-£204,614
Profit before tax £390,341-£223,972
Net profit £385,730£133,528
Cash £255,842£1,549,526£1,092,120£1,615,670£969,527£1,005,954
Total assets less current liabilities £1,332,676£1,930,236£2,119,601£2,001,290£2,323,724£2,412,642
Net assets £1,308,628£1,801,379£1,411,197£1,726,656£2,085,608£2,179,136
Equity £1,308,628£1,801,379£1,411,197£1,726,656£2,085,608£2,179,136
Average employees 525866738069
Wages £2,867,088£3,350,446
Directors' remuneration £198,491£285,145

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Operating margin 3.6%-1.8%
Net margin 3.4%1.2%
Return on capital employed 17.5%-8.5%
Current ratio 1.43x2.12x
Interest cover 19.26x-7.48x

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 2 times since incorporation

  1. AVANTI CONVEYORS LIMITED 2001-02-14 → present
  2. UNITED PENTEK LIMITED 1998-04-30 → 2001-02-14
  3. TUMBLEDOWN LIMITED 1998-04-17 → 1998-04-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
MANDER, Simon John Secretary 2000-11-08 British
DAMIANOU, Damianos, Dr Director 2000-11-08 Dec 1965 Greek,Cypriot
MANDER, Simon John Director 2001-06-25 Aug 1971 British
WILLIAMS, David Emlyn Director 2024-07-22 Nov 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
HARRIS, Robert Lewis Secretary 1998-04-21 2000-11-08
RWL REGISTRARS LIMITED Corporate Nominee Secretary 1998-04-17 1998-04-21
HUNTLEY, George John Director 1998-04-21 2000-11-08
LANDEGGER, Carl Clement Director 1998-04-21 2000-11-08
MANDER, Keith Anthony Director 1998-04-21 2017-08-31
SMITH, David Michael Director 2002-05-01 2008-11-27
SUICA, David Earl Director 1998-04-21 2000-11-08
BONUSWORTH LIMITED Corporate Nominee Director 1998-04-17 1998-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon John Mander Individual Shares 50–75%, Voting 50–75% 2016-05-21 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-02 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-15 AA01 accounts Change account reference date company current extended PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-02-20 AA accounts Accounts with accounts type full
2024-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-06 AA accounts Accounts with accounts type total exemption full PDF
2023-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-17 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-11 CH01 officers Change person director company with change date PDF
2021-06-29 AA accounts Accounts with accounts type total exemption full PDF
2021-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-21 AA accounts Accounts with accounts type total exemption full PDF
2020-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-06-20 AA accounts Accounts with accounts type total exemption full PDF
2019-01-15 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page