AVANTIS GROUP INVESTMENTS HOLDCO LTD
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Cash
£3.5M
USD 4,736,310
Latest balance sheet
Net assets
£9M
USD 12,075,897
Equity attributable
Employees
46
Average over period
Profit before tax
£7.6M
USD 10,152,925
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Accounts overdue
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £20,279,904 | £57,049,690 | — | |
| Operating profit | £3,080,332 | £7,772,885 | — | |
| Profit before tax | £2,976,264 | £7,600,633 | — | |
| Net profit | £2,438,556 | £5,687,314 | — | |
| Cash | £698,813 | £3,545,673 | — | |
| Total assets less current liabilities | £5,683,459 | £11,081,557 | — | |
| Net assets | £3,352,884 | £9,040,198 | — | |
| Equity | £3,352,884 | £9,040,198 | — | |
| Average employees | 38 | 46 | — | |
| Wages | £1,063,944 | £3,191,717 | — | |
| Directors' remuneration | £144,879 | £455,940 | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 12 months versus 7 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating margin | 15.2% | 13.6% | |
| Net margin | 12.0% | 10.0% | |
| Return on capital employed | 54.2% | 70.1% | |
| Gearing (liabilities / total assets) | 70.4% | 54.0% | |
| Current ratio | 1.84x | 2.01x | |
| Interest cover | 29.60x | 44.90x |
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
- BPU Limited
- 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 parent 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
- AVANTIS GROUP INVESTMENTS HOLDCO LTD · parent
- Avantis Holdco Limited 100%
- Avantis Marine Limited 100%
- Avantis LCAM Limited 100%
- BDCS Group Limited 100%
- Avantis Brazil Ltda 100%
- Avantis Marine Pte. Ltd 100%
- Avantis North America Inc 100%
- Avantis Marine Middle East - Sole Proprietorship L.L.C. 100%
- Avantis Holdco Inc 100%
Significant events
- “The group has a significant exposure to one of their customers Harland & Wolff (Belfast) Limited (whose ultimate parent company is in administration) as at December 2024 via a large contract that has now been concluded.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVID, Christopher Mark | Director | 2022-10-19 | Sep 1967 | British |
| DAVID, Thomas William Allan | Director | 2022-08-30 | Dec 1992 | British |
| JENKINS, Jack | Director | 2022-10-19 | Jun 1987 | British |
| SOLDER, Leon Matthew | Director | 2022-10-19 | Oct 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avantis Group Topco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Management Succession (Wales) Limited Partnership | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-10-19 | Ceased 2024-10-29 |
| Mrs Alexandra David | Individual | Shares 25–50%, Voting 25–50% | 2022-10-19 | Ceased 2024-10-29 |
| Mr Thomas William Allan David | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-30 | Ceased 2022-10-19 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-10-24 MA Memorandum articles
- 2022-10-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-11-01 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-19 | AA | accounts | Accounts with accounts type group | |
| 2023-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-24 | SH01 | capital | Capital allotment shares | |
| 2022-10-24 | MA | incorporation | Memorandum articles | |
| 2022-10-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-21 | SH01 | capital | Capital allotment shares | |
| 2022-10-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-21 | SH08 | capital | Capital name of class of shares | |
| 2022-10-21 | SH02 | capital | Capital alter shares subdivision |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- 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.