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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-06-30

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£1M

+248.3% highest in 7 filed years

Net assets

£732K

-20.4% vs 2024

Employees

52

+44.4% highest in 6 filed years

Profit before tax

£115K

-75% first positive since 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Turnover £6,218,292£6,865,461£11,716,887£11,038,898
Operating profit £632,341£123,781
Profit before tax -£139,888£179,008£458,116£114,687
Net profit -£139,888£179,008£458,116£33,894
Cash £559,416£148,057£148,057£151,879£14,481£334,786£1,166,122
Total assets less current liabilities £855,539£663,077£1,140,584£902,514
Net assets £456,315£431,495£423,328£283,440£462,448£920,564£732,458
Equity £456,315£431,495£854,823£857,137£719,176£1,387,344£0£732,458
Average employees 403833313652
Wages £1,924,904£2,215,734£2,348,363£3,087,440
Directors' remuneration £94,760£99,498£99,948£105,291

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-06-302021-06-302021-07-012022-06-302022-07-012023-06-302024-06-302025-06-30
Operating margin 5.4%1.1%
Net margin -2.2%2.6%3.9%0.3%
Return on capital employed 55.4%13.7%
Gearing (liabilities / total assets) 91.1%90.2%86.8%78.8%82.2%
Current ratio 1.22x1.18x
Interest cover 21.93x7.41x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves Audit LLP
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.”

Group structure

  1. AVTEL (UK) LIMITED · parent
    1. SiStech Groep B.V 100% · security system provider
    2. SiStech Elektrotechniek B.V 100% · security system provider
    3. Avtel (NL) B.V 100% · Netherlands · security system provider
    4. Avtel (PL) Sp, z o.o 100% · Poland · security system provider

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HICK, Myles Robert Secretary 2008-11-27
HICK, Myles Robert Director 2008-11-27 Mar 1964 British
MELDRUM, Christopher Director 2009-11-01 Feb 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
HODBY, Mark Daniel Director 2008-11-27 2026-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avtel Holdings Pte Ltd Corporate entity Shares 75–100% 2025-08-12 Ceased 2025-08-12
Mr Mark Daniel Hodby Individual Significant influence 2016-04-06 Ceased 2026-04-07
Mr Chris Meldrum Individual Significant influence 2016-04-06 Ceased 2025-08-12
Avtel Holdings Pte Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-02-05
Mr Myles Robert Hick Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-04-15 AA01 accounts Change account reference date company current extended PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-09-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-13 CH01 officers Change person director company with change date PDF
2025-02-13 CH03 officers Change person secretary company with change date PDF
2025-01-14 AA accounts Accounts with accounts type full PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AD01 address Change registered office address company with date old address new address PDF
2024-10-15 AD01 address Change registered office address company with date old address new address PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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