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Cash

£1.7M

lowest in 3 filed years

Net assets

-£14M

lowest in 3 filed years

Employees

475

Average over period

Profit before tax

-£28M

Period ending 2025-08-24

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-24

Metric Trend 2023-02-282024-02-292025-08-24 Δ vs prior
Turnover £134,052,000£84,038,000£97,307,000
Operating profit -£3,455,000£9,217,000-£28,206,000
Profit before tax -£6,331,000£6,023,000-£28,452,000
Net profit -£6,374,000£4,481,000-£26,904,000
Cash £19,930,000£20,209,000£1,671,000
Total assets less current liabilities £35,667,000£13,221,000-£13,683,000
Net assets £8,740,000£13,221,000-£13,683,000
Equity £8,740,000£13,221,000
Average employees 450487475
Wages £12,085,000£13,066,000£19,963,000
Directors' remuneration £767,451£368,290£459,150

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 18 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-02-282024-02-292025-08-24
Operating margin -2.6%11.0%-29.0%
Net margin -4.8%5.3%-27.6%
Return on capital employed -9.7%69.7%
Gearing (liabilities / total assets) 87.6%76.1%211.4%
Current ratio 0.98x0.85x0.43x
Interest cover -1.20x2.89x

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
FRS 102
Reporting scope
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and 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. ABVR HOLDINGS LIMITED · parent
    1. ABVR Finance Limited 100% · Holding Company
    2. ABVR Group Limited 100% · Holding Company
    3. Aston Barclay Holdings Group Limited 100% · Holding Company
    4. Aston Barclay Holdings Limited 100% · Holding Company
    5. Aston Barclay Limited 100% · Vehicle remarketing
    6. Digital Automotive Solutions Ltd 100% · Vehicle remarketing
    7. Independent Motor Auctions (2006) Limited 100% · Non-trading
    8. Aston Barclay Chelmsford Limited 100% · Dormant
    9. Aston Barclay Westbury Limited 100% · Dormant
    10. Aston Barclay Prees Heath Limited 100% · Dormant
    11. Aston Barclay Leeds Limited 100% · Dormant

Significant events

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

People

2 active · 18 resigned

Name Role Appointed Born Nationality
LETZA, Martin Richard Director 2025-04-13 Aug 1969 British
TROWELL, Nicholas John Director 2025-06-26 Sep 1976 British
Show 18 resigned officers
Name Role Appointed Resigned
KHOT, Pria Dipak Secretary 2020-10-01 2025-04-13
DENTONS SECRETARIES LIMITED Corporate Secretary 2018-03-29 2020-09-30
CRADDOCK, Alexander Tristan Director 2017-02-02 2020-03-27
CRICHTON, John Leslie Director 2018-03-29 2020-06-12
GRAHAM, Chris Director 2025-04-13 2025-05-28
HARRIS, David Francis Director 2025-04-13 2025-05-28
HODSON, Neil Thomas Director 2017-06-02 2020-08-04
HOY, Robert Charles Director 2017-06-02 2017-11-28
JONES, Oliver John Tudor Director 2017-02-02 2025-04-13
KHOT, Pria Dipak Director 2020-09-07 2025-04-13
LAMPERT, Timothy Giles Director 2025-04-13 2025-06-26
MACLEOD, Gregory Ian Director 2019-12-17 2025-04-13
MARLEY, Tom Director 2021-08-24 2023-05-10
OWEN, Alexandra Director 2018-03-29 2018-08-08
POTTER, Martin Andrew Director 2017-06-02 2022-08-05
SCARBOROUGH, David Martin James Director 2017-06-02 2025-04-13
SCARBOROUGH, Glenn David Paul Director 2017-06-02 2019-12-17
VAUGHAN, Laurence Edward William Director 2017-06-01 2022-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bca Trading Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-27 Active
Constellation Developments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-13 Ceased 2026-03-27
Rutland Partners Llp Corporate entity Voting 75–100%, Appoints directors 2017-02-02 Ceased 2025-04-13
Rutland Iii Gp Llp Corporate entity Shares 75–100% 2017-02-02 Ceased 2023-11-23
Rutland Registrations Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2017-02-02 Ceased 2017-02-02

Filing timeline

Last 20 of 109 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-06-06 MA Memorandum articles
  • 2026-06-06 RESOLUTIONS Resolution
Date Type Category Description
2026-06-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2026-06-06 SH08 capital Capital name of class of shares
2026-06-06 MA incorporation Memorandum articles
2026-06-06 RESOLUTIONS resolution Resolution
2026-06-06 SH10 capital Capital variation of rights attached to shares
2026-06-06 SH08 capital Capital name of class of shares
2026-06-06 SH02 capital Capital alter shares consolidation
2026-06-02 AA accounts Accounts with accounts type group
2026-05-26 SH01 capital Capital allotment shares PDF
2026-03-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-03 AD02 address Change sail address company with old address new address PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with updates
2025-10-24 AA01 accounts Change account reference date company previous extended PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-06-17 RP04AP01 officers Second filing of director appointment with name PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-04-16 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
5

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