ABZORB GROUP LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
Cash
£2M
-41.6% vs 2023
Net assets
£7M
-4.5% lowest in 3 filed years
Employees
74
+10.4% highest in 3 filed years
Profit before tax
£832K
-27.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
4-year trend · vs Telecommunications median
Accounts
4-year trend · latest reflected 2024-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £20,304,137 | £19,800,299 | |
| Operating profit | — | — | £1,194,164 | £1,076,299 | |
| Profit before tax | — | — | £1,151,827 | £832,054 | |
| Net profit | £2,329,096 | — | £638,331 | £343,225 | |
| Cash | £765,755 | — | £4,122,027 | £2,407,323 | |
| Total assets less current liabilities | — | — | £8,495,010 | £7,289,455 | |
| Net assets | £13,809,586 | — | £7,084,987 | £6,765,115 | |
| Equity | — | -£836,812 | £7,084,987 | £6,765,115 | |
| Average employees | 1 | — | 67 | 74 | |
| Wages | £0 | — | £2,546,620 | £2,710,746 | |
| Directors' remuneration | — | — | — | — |
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 2024-10-31 vs 2023-10-31
-
Turnover
-2.5%
£20,304,137 £19,800,299
-
Cash
-41.6%
£4,122,027 £2,407,323
-
Net assets
-4.5%
£7,084,987 £6,765,115
lowest in 3 filed years
-
Employees
+10.4%
67 74
highest in 3 filed years
-
Operating profit
-9.9%
£1,194,164 £1,076,299
-
Profit before tax
-27.8%
£1,151,827 £832,054
-
Wages
+6.4%
£2,546,620 £2,710,746
highest in 3 filed years
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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.9% | 5.4% | |
| Net margin | — | — | 3.1% | 1.7% | |
| Return on capital employed | — | — | 14.1% | 14.8% | |
| Current ratio | — | — | 1.31x | 1.27x | |
| Interest cover | — | — | 10.32x | 13.07x |
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
- B M Howarth Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“I am confident that the Group has adequate resources to continue in operational existence for the foreseeable future and fully expect the Group to meet all its liabilities as and when they fall due. I continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ABZORB GROUP LTD · parent
- Abzorb Ltd 100%
- Abzorb Services Ltd 100%
- Abzorb Solutions Ltd 100%
- Abzorb Systems Ltd 100%
- Revolve Communications Ltd 85%
Significant events
- “The group acquiring a stake in Revolve Communciations Limited on 29 October 2024 for £537,200.”
- “An investment in Abzorb Data Ltd was written off. This company was dissolved on 9 July 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEEBY, Steven Andrew | Director | 2017-05-19 | May 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Andrew Beeby | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-19 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-04-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-07-11 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-14 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-28 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-06 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-06 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-03-06 | SH02 | capital | Capital alter shares redemption statement of capital |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 16
- Officers appointed
- 0
- Officers resigned
- 0
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.