£2.22m
+2%vs Mar 2024Active04709342Private limited companyBath
ADVALUS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADVALUS LIMITED is an active private limited company (company number 04709342) incorporated on 24 March 2003, registered in Bath. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.22m and cash of £2.15m, with 6 employees on average. Net assets rose 2% on the prior period (£2.17m).
Peer position · net assets
By net assets it sits in the top quarter of 238 comparable companies in Bristol (median £4,067, upper quartile £41k).
02
Key dates
- Incorporated
- 24 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.15m
+7%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.22m | £2.15m | — | £540k | — | — | 6 |
| 31 March 2024 | £2.17m | £2.00m | — | £212k | — | — | 6 |
Current ratio5.12Current assets ÷ creditors within one year
Cash per employee£358kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,222,740 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.12
- Cash at bank of £50,000 or moreCash £2,145,659
- Incorporated five or more years agoIncorporated 24 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Jon Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert John Francis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 70 days
- Accounts period endNet assets £2.22m · small accounts
- Accounts period endNet assets £2.17m · small accounts
- Incorporated
08
Similar companies in Bristol
- E-PLATE LIMITEDBath · inc. Apr 2003
- PROBUS FINANCIAL CONSULTANTS LTDWells · inc. Oct 2002
- FASTOCK LIMITEDBristol · inc. Sept 2002
- PHARMASSIST CONSULTING LIMITEDBath · inc. Dec 2004
- MOON CONSULTING LIMITEDBristol · inc. Mar 2001
- I C MANAGEMENT SOLUTIONS LIMITEDSomerset · inc. Jan 2006
All companies incorporated on 24 March 2003 · in Mar 2003.
09
Reminders for ADVALUS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.