# AVIATE MANAGEMENT LIMITED (06745115)

> AVIATE MANAGEMENT LIMITED is an active private limited company (company number 06745115) incorporated on 10 November 2008, registered in Ellesmere Port. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 30 June 2025, showing net assets of £3.98m and cash of £17.51m, with 190 employees on average. Net assets rose 27% on the prior period (£3.14m).

- Status: Active
- Incorporated: 2008-11-10
- Registered office: Ellesmere Port, CH65 9HQ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-24
- Accounts type: FULL

By net assets it sits in the top quarter of 1,572 comparable companies in Liverpool (median £620, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3.98m | £17.51m | £3.38m | £16.42m | — | £837k | 190 |
| 2024-06-30 | £3.14m | £24.52m | £4.87m | £25.24m | — | £1.02m | 180 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 1.27; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,978,308 at 30 June 2025
- Net assets up 10% or more on the prior period: +26.7% vs prior period
- Cash at bank of £50,000 or more: Cash £17,513,691
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 November 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Wynn Edwards — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Peter Knowles Taylor — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06745115
HTML: https://firmoscan.com/company/06745115-aviate-management-limited