AESC DYNAMICS INVESTMENT LTD
Get an alert when AESC DYNAMICS INVESTMENT LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
£5M
USD 6,507,000
-2.4% lowest in 5 filed years
Net assets
£2B
USD 3,303,531,000
+7.4% vs 2024
Employees
—
Average over period
Profit before tax
-£61K
USD -82,000
+28.1% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2018-10-18 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | -£18,505,000 | — | -£6,055,000 | -£4,892,000 | -£29,902 | -£47,843 | |
| Profit before tax | — | -£22,334,000 | — | -£6,015,000 | £3,716,000 | -£85,221 | -£61,299 | |
| Net profit | — | -£22,334,000 | — | -£6,015,000 | £3,716,000 | -£79,988 | -£61,299 | |
| Cash | — | £17,658,000 | — | £13,918,000 | £823,437,000 | £4,981,685 | £4,864,319 | |
| Total assets less current liabilities | — | £64,053,078,000 | — | £90,517,563,000 | £221,756,563,000 | £2,301,508,559 | £2,471,141,512 | |
| Net assets | — | £63,732,978,000 | — | £90,197,463,000 | £221,333,199,000 | £2,299,927,487 | £2,469,560,440 | |
| Equity | £63,755,312,000 | £63,732,978,000 | £63,732,978,000 | £90,197,463,000 | £221,333,199,000 | £2,299,927,487 | £2,469,560,440 | |
| Average employees | — | 1 | — | 1 | 1 | — | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-2.4%
£4,981,685 £4,864,319
lowest in 5 filed years
-
Net assets
+7.4%
£2,299,927,487 £2,469,560,440
-
Employees
—
Not reported
-
Operating profit
-60%
-£29,902 -£47,843
-
Profit before tax
+28.1%
-£85,221 -£61,299
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 | 2018-10-18 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Return on capital employed | — | -0.0% | — | -0.0% | -0.0% | -0.0% | -0.0% | |
| Current ratio | — | — | — | — | — | -60.96x | -2.31x | |
| Interest cover | — | -4.83x | — | — | — | -0.53x | -3.37x |
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
- AESC DYNAMICS INVESTMENT LTD 2023-11-06 → present
- ENVISION AESC DYNAMICS INVESTMENT LTD 2018-10-18 → 2023-11-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the director is confident that the Company will be able to meet its financial obligations for a period of at least twelve months from the date of approval of these financial statements. Therefore, the director has at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- AESC DYNAMICS INVESTMENT LTD · parent
- AESC Holding Ltd. 100%
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 |
|---|---|---|---|---|
| ZHANG, Lei | Director | 2018-10-18 | Aug 1976 | Chinese |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lei Zhang | Individual | Shares 75–100%, Voting 75–100% | 2018-10-18 | Active |
Filing timeline
Last 20 of 35 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-06 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | SH01 | capital | Capital allotment shares | |
| 2024-11-28 | SH01 | capital | Capital allotment shares | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-17 | SH01 | capital | Capital allotment shares | |
| 2024-04-13 | AA | accounts | Accounts with accounts type full | |
| 2023-11-06 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-27 | SH01 | capital | Capital allotment shares | |
| 2023-07-24 | SH01 | capital | Capital allotment shares | |
| 2023-07-10 | SH01 | capital | Capital allotment shares | |
| 2023-03-02 | AA | accounts | Accounts with accounts type full | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | CH01 | officers | Change person director company with change date | |
| 2022-10-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-05-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-29 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 2
- 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.