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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-28

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

None on the register

Cash

£619K

+224.1% vs 2024

Net assets

-£4M

-1,319.5% vs 2024

Employees

60

-3.2% vs 2024

Profit before tax

-£4M

-731.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-28

Metric Trend 2024-03-292025-03-28
Turnover £8,170,000£8,165,000
Operating profit -£253,000-£3,064,000
Profit before tax -£482,000-£4,008,000
Net profit -£227,000-£3,853,000
Cash £191,000£619,000
Total assets less current liabilities -£292,000-£4,145,000
Net assets -£292,000-£4,145,000
Equity -£292,000-£4,145,000
Average employees 6260
Wages £3,554,000£4,145,000
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-03-28 vs 2024-03-29

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 2024-03-292025-03-28
Operating margin -3.1%-37.5%
Net margin -2.8%-47.2%
Return on capital employed 86.6%73.9%
Current ratio 0.31x0.20x
Interest cover -1.10x-3.25x

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

  1. AVAYLER TRADING LIMITED 2023-03-23 → present
  2. HALFORDS SOFTWARE SERVICES DIVISION LIMITED 2021-04-03 → 2023-03-23

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have concluded that it is appropriate to adopt the going concern basis, having undertaken an assessment of the financial forecasts for the 12 month period from the date of approval of these financial statements. They do not consider there to be a material uncertainty relating to the Group's and the Company's ability to continue as a going concern.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
O'GORMAN, Timothy Joseph Gerard Secretary 2021-04-03 British
BIRCH, Henry Benedict Director 2025-04-16 Feb 1969 British
HARTLEY, Johanna Ruth Director 2022-06-16 Mar 1975 British
MCSHANE, Christopher Director 2023-08-14 Sep 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
O'GORMAN, Timothy Joseph Gerard Director 2021-04-03 2021-04-13
RANDALL, Andrew John Director 2021-04-13 2022-10-07
STAPLETON, Graham Barry Director 2021-04-13 2025-04-15
WOODHOUSE, Loraine Director 2021-04-13 2022-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avayler Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-24 Active
Halfords Autocentres Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-03 Ceased 2023-03-24

Filing timeline

Last 20 of 28 total filings

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

  • 2023-11-10 RESOLUTIONS Resolution
  • 2023-11-06 MA Memorandum articles
  • 2023-03-23 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 AA accounts Accounts with accounts type full
2023-11-10 RESOLUTIONS resolution Resolution
2023-11-06 MA incorporation Memorandum articles
2023-08-15 AP01 officers Appoint person director company with name date PDF
2023-04-13 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-04-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-23 CERTNM change-of-name Certificate change of name company PDF
2022-10-17 TM01 officers Termination director company with name termination date PDF
2022-06-16 AP01 officers Appoint person director company with name date PDF
2022-06-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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