£222k
−19%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AYM GROUP LTD is an active private limited company (company number 07566611) incorporated on 16 March 2011, registered in Kent. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £222k and cash of £503k, with 105 employees on average. Net assets fell 19% on the prior period (£275k).
Peer position · net assets
By net assets it sits in the top quarter of 414 comparable companies in Kent (median £1,000, upper quartile £184k).
02
Key dates
- Incorporated
- 16 March 201115 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 30 March 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
04
Financials
£503k
+1842%vs Sept 2024Not reported
105
+17%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £222k | £503k | £546k | — | — | — | 105 |
| 30 September 2024 | £275k | £26k | £2.60m | — | — | — | 90 |
| 30 September 2023 | — | — | — | — | — | — | — |
Cash per employee£4,787Cash ÷ 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 £221,793 at 30 September 2025
- Cash at bank of £50,000 or moreCash £502,644
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 March 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mr Michael Loizias
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 159 days
- Accounts period endNet assets £222k · group accounts
- Accounts period endNet assets £275k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- GROUP ALBA LTDSt. Leonards-On-Sea · inc. Mar 2011
- LM HOLDINGS 2 LIMITEDMaidstone · inc. Feb 2011
- SIMPSON BAILLIE GROUP LIMITEDRochester · inc. Apr 2011
- ECOFISH INVEST LTDAshford · inc. Feb 2011
- MZUK LTDWesterham · inc. Apr 2011
- GILLINGHAM ENGINEERING COMPANY LIMITEDHildenborough · inc. May 2011
All companies incorporated on 16 March 2011 · in Mar 2011.
09
Reminders for AYM GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.