# AE HOLDINGS LTD (12835244)

> AE HOLDINGS LTD is an active private limited company (company number 12835244) incorporated on 25 August 2020, registered in Penarth. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£30k and cash of £81k, with 0 employees on average. Net assets fell 47% on the prior period (−£21k).

- Status: Active
- Incorporated: 2020-08-25
- Registered office: Penarth, CF64 3DH
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£30k | £81k | £100 | £600 | — | — | 0 |
| 2024-03-31 | −£21k | £94k | £100 | £600 | — | — | 0 |

current ratio 135.89; size band micro.

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

- Net assets below zero: Net assets £-30,233 at 31 March 2025
- Net assets down 25% or more on the prior period: -46.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 135.89
- Cash at bank of £50,000 or more: Cash £81,432
- Incorporated five or more years ago: Incorporated 25 August 2020

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

## Persons with significant control

- Mr James Brendan O'Shea — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-25
- Mrs Clare Elizabeth O'Shea — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-08-25

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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/12835244
HTML: https://firmoscan.com/company/12835244-ae-holdings-ltd