ADVANCED INTERIOR SOLUTIONS (PROJECTS) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£3M
highest in 6 filed years
Net assets
£954K
lowest in 6 filed years
Employees
16
Average over period
Profit before tax
-£525K
Period ending 2024-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,651,653 | £2,595,946 | — | — | £1,829,214 | £4,678,286 | |
| Operating profit | — | £1,297,657 | -£223,102 | — | — | -£980,654 | -£525,052 | |
| Profit before tax | — | £1,297,657 | -£223,463 | £88,805 | -£465,048 | -£980,654 | -£525,052 | |
| Net profit | — | £1,045,259 | -£88,909 | £89,080 | -£464,546 | -£980,496 | -£404,988 | |
| Cash | — | £2,929,314 | £1,723,185 | £2,413,032 | £1,920,936 | £1,536,891 | £3,480,757 | |
| Total assets less current liabilities | — | £2,866,587 | £2,716,707 | £2,805,512 | £2,340,739 | £1,360,085 | £954,410 | |
| Net assets | — | £2,864,873 | £2,715,360 | £2,804,440 | £2,339,894 | £1,359,398 | £954,410 | |
| Equity | £1,852,272 | £2,864,873 | £2,715,360 | £2,804,440 | £2,339,894 | £1,359,398 | £954,410 | |
| Average employees | — | 11 | 9 | 14 | 18 | 17 | 16 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £180,358 | £221,899 | £117,083 | £224,726 | £208,655 |
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 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 11.1% | -8.6% | — | — | -53.6% | -11.2% | |
| Net margin | — | 9.0% | -3.4% | — | — | -53.6% | -8.7% | |
| Return on capital employed | — | 45.3% | -8.2% | — | — | -72.1% | -55.0% | |
| Current ratio | — | — | — | — | — | 3.15x | 1.20x | |
| Interest cover | — | — | -618.01x | — | — | — | — |
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
- ADVANCED INTERIOR SOLUTIONS (PROJECTS) LIMITED 2016-11-01 → present
- ADVANCED INTERIOR SOLUTIONS - FURNITURE AND AFTERCARE LIMITED 2014-12-09 → 2016-11-01
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- 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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCGEE, David | Secretary | 2026-01-26 | — | — |
| GRAVILLE, Geraint Alun | Director | 2014-12-09 | Feb 1969 | British |
| MCGEE, David John | Director | 2017-01-02 | Feb 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NG, Patrick | Secretary | 2020-03-10 | 2026-01-23 |
| BAINBRIDGE, Emma | Director | 2014-12-09 | 2015-06-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ais Group Companies Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-10-31 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-04-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type small | |
| 2020-03-10 | AP03 | officers | Appoint person secretary company with name date | |
| 2019-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2019-12-04 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.