AIS STRATEGY & DESIGN LIMITED
Get an alert when AIS STRATEGY & DESIGN LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
1
lowest in 3 filed years
Profit before tax
£591k
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £535,658 | £1,879,599 | £3,968,587 | — | |
| Operating profit | -£319,451 | £36,146 | £590,989 | — | |
| Profit before tax | -£319,451 | £36,146 | £590,989 | — | |
| Net profit | -£319,451 | £36,146 | £590,989 | — | |
| Cash | £204,279 | £81,110 | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£286,722 | -£250,576 | — | — | |
| Equity | -£286,722 | -£250,576 | — | — | |
| Average employees | 3 | 3 | 1 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £234,632 | £178,928 | — | — |
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 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -59.6% | 1.9% | 14.9% | |
| Net margin | -59.6% | 1.9% | 14.9% | |
| Current ratio | 0.62x | 0.66x | — |
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 4 times since incorporation — the current trading name was adopted 2026-03-03
- AIS STRATEGY & DESIGN LIMITED 2026-03-03 → present
- AIS LIFE SCIENCES LIMITED 2022-05-30 → 2026-03-03
- AIS MAJOR PROJECTS LIMITED 2020-11-12 → 2022-05-30
- VEDRA INTERIORS LIMITED 2020-06-11 → 2020-11-12
- ADMIRAL FUNDING & DEVELOPMENT LIMITED 2013-06-19 → 2020-06-11
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed that the company is able to continue to operate as a going concern for at least 12 months from the balance sheet date. There are no material uncertainties that may cast significant doubt on the ability of the company to continue to operate as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, David | Secretary | 2026-01-26 | — | — |
| GRAVILLE, Geraint Alun | Director | 2014-10-07 | Feb 1969 | British |
| PAYNE, Heath | Director | 2022-10-03 | Aug 1968 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NG, Patrick | Secretary | 2021-02-22 | 2026-01-23 |
| MCCARTHY-HILL, Justin David | Director | 2013-09-11 | 2014-10-07 |
| PANORMO, Daniel Lewis | Director | 2022-10-03 | 2023-09-14 |
| ROCHE, Martin Hugh | Director | 2013-06-19 | 2014-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ais Group Companies Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-01-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-06 | AA | accounts | Accounts with accounts type dormant | |
| 2022-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.