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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

AOH INSTALLATIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+19,7%
CAGR total assets (2018–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10658571
Founded08/03/2017
PurposeAdvertising agencies
AddressMalls Orchard, Smallridge, Axminster, EX13 7LY
Confirmation StatementNext due: 21/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/03/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

04/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

08/03/2017

Appointed Adrian John Howard (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Adrian John Howard

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/03/2017

87.5%

Officers & directors

Adrian John Howard

Director

Appointed: 08/03/2017

—

Ownership Timeline (1 changes)

08/03/2017

Appointed Adrian John Howard (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Malls Orchard

Smallridge

Axminster

EX13 7LY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £32.3K

Key figures

Total assets

2018£32.269
2019£32.269
2020£29.798
2021£38.628
2022£24.919
2023£36.555
2024£36.860
2025£44.139

Net Assets Liabilities

2018£32.269
2019£32.269
2020£29.798
2021£38.628
2022£24.919
2023£36.555
2024£36.860
2025£44.139

Equity

2018£32.269
2019£32.269
2020£29.798
2021£38.628
2022£24.919
2023£36.555
2024£36.860
2025£44.139

Current Assets

2018£64.105
2019£64.105
2020£27.614
2021£24.902
2022£25.813
2023£40.334
2024£48.383
2025£36.633

Net Current Assets Liabilities

2018£21.919
2019£21.919
2020£-77
2021£4549
2022£11.635
2023£12.385
2024£8019
2025£9636

Total Assets Less Current Liabilities

2018£34.354
2019£34.354
2020£31.986
2021£40.129
2022£63.790
2023£67.448
2024£59.082
2025£57.672

Cash Bank On Hand

2018£19.928
2019£19.928
2020£13.798
2021£5349
2022£17.229
2023£23.576
2024£12.975
2025£29.696

Debtors

2018£44.177
2019£44.177
2020£13.816
2021£19.553
2022£8584
2023£16.758
2024£35.408
2025£6937

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£6593
2025£6937

Creditors

2018£42.186
2019£42.186
2020£27.691
2021£20.353
2022£14.178
2023£27.949
2024£40.364
2025£26.997

Trade Creditors Trade Payables

2018£23.658
2019£23.658
2020£7033
2021£9240
2022£2061
2023£2868
2024£18.425
2025£3175

Other Creditors

2018—
2019£0
2020£455
2021£109
2022£836
2023£671
2024—
2025£-1

Average Number Employees During Period

20181
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2018£3108
2019£5595
2020£7817
2021£13.262
2022£18.129
2023£22.129
2024£25.373
2025£28.115

Additional Provisions Increase From New Provisions Recognised

2018—
2019£103
2020£-687
2021£2704
2022£-530
2023£-737
2024£-557
2025£-338

Amount Specific Advance Or Credit Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£6593
2025£5519

Amount Specific Advance Or Credit Made In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£6593
2025£5519

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019—
2020—
2021—
2022—
2023£0
2024£0
2025£6593

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021£0
2022£34.666
2023£27.218
2024£19.284
2025£11.152

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3108
2019£2487
2020£2222
2021£5445
2022£4867
2023£4000
2024£3244
2025£2742

Other Taxation Social Security Payable

2018£18.528
2019£18.528
2020£20.203
2021£11.004
2022£5948
2023£16.677
2024£14.010
2025£15.693

Property Plant Equipment

2018£12.435
2019£12.435
2020£32.063
2021£35.580
2022£52.155
2023£55.063
2024£51.063
2025£48.036

Property Plant Equipment Gross Cost

2018£15.543
2019£37.658
2020£43.397
2021£65.417
2022£73.192
2023£73.192
2024£73.409
2025£74.142

Provisions

2018—
2019£2188
2020£1501
2021£4205
2022£3675
2023£2938
2024£2381
2025£2043

Provisions For Liabilities Balance Sheet Subtotal

2018£2085
2019£2085
2020£2188
2021£1501
2022£4205
2023£3675
2024£2938
2025£2381

Total Additions Including From Business Combinations Property Plant Equipment

2018£15.543
2019£22.115
2020£5739
2021£22.020
2022£7775
2023—
2024£217
2025£733

Trade Debtors Trade Receivables

2018£44.177
2019£44.177
2020£13.816
2021£19.553
2022£8584
2023£16.758
2024£28.815
2025—
Metric20182019202020212022202320242025
Total assets£32.269£32.269£29.798£38.628£24.919£36.555£36.860£44.139
Net Assets Liabilities£32.269£32.269£29.798£38.628£24.919£36.555£36.860£44.139
Equity£32.269£32.269£29.798£38.628£24.919£36.555£36.860£44.139
Current Assets£64.105£64.105£27.614£24.902£25.813£40.334£48.383£36.633
Net Current Assets Liabilities£21.919£21.919£-77£4549£11.635£12.385£8019£9636
Total Assets Less Current Liabilities£34.354£34.354£31.986£40.129£63.790£67.448£59.082£57.672
Cash Bank On Hand£19.928£19.928£13.798£5349£17.229£23.576£12.975£29.696
Debtors£44.177£44.177£13.816£19.553£8584£16.758£35.408£6937
Other Debtors—————£0£6593£6937
Creditors£42.186£42.186£27.691£20.353£14.178£27.949£40.364£26.997
Trade Creditors Trade Payables£23.658£23.658£7033£9240£2061£2868£18.425£3175
Other Creditors—£0£455£109£836£671—£-1
Average Number Employees During Period11111111
Accumulated Depreciation Impairment Property Plant Equipment£3108£5595£7817£13.262£18.129£22.129£25.373£28.115
Additional Provisions Increase From New Provisions Recognised—£103£-687£2704£-530£-737£-557£-338
Amount Specific Advance Or Credit Directors—————£0£6593£5519
Amount Specific Advance Or Credit Made In Period Directors—————£0£6593£5519
Amount Specific Advance Or Credit Repaid In Period Directors—————£0£0£6593
Bank Borrowings Overdrafts———£0£34.666£27.218£19.284£11.152
Increase From Depreciation Charge For Year Property Plant Equipment£3108£2487£2222£5445£4867£4000£3244£2742
Other Taxation Social Security Payable£18.528£18.528£20.203£11.004£5948£16.677£14.010£15.693
Property Plant Equipment£12.435£12.435£32.063£35.580£52.155£55.063£51.063£48.036
Property Plant Equipment Gross Cost£15.543£37.658£43.397£65.417£73.192£73.192£73.409£74.142
Provisions—£2188£1501£4205£3675£2938£2381£2043
Provisions For Liabilities Balance Sheet Subtotal£2085£2085£2188£1501£4205£3675£2938£2381
Total Additions Including From Business Combinations Property Plant Equipment£15.543£22.115£5739£22.020£7775—£217£733
Trade Debtors Trade Receivables£44.177£44.177£13.816£19.553£8584£16.758£28.815—

Documenti

Confirmation statement

12/04/2026

View

Total exemption full accounts made up to 31 March 2025

04/09/2025

View

Confirmation statement

02/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Total exemption full accounts made up to 31 March 2024

17/10/2024

View

Confirmation statement

10/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

14/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Showing 1–10 of 28

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDI Gilbert Gregor GrillJEAN DIMITRI VELICUQuentin David Max ROTA
+4,6%
YoY net current assets (2024 vs 2025)YoY net current assets
+20,2%
Net current assets (2025)Net current assets
9636 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-7,7%
YoY net current assets (2019 vs 2020)
-100,4%
YoY total assets (2020 vs 2021)
+29,6%
YoY net current assets (2020 vs 2021)
+6007,8%
YoY total assets (2021 vs 2022)
-35,5%
  2. –
  3. –
  4. –AOH INSTALLATIONS LTD
YoY net current assets (2021 vs 2022)
+155,8%
YoY total assets (2022 vs 2023)
+46,7%
YoY net current assets (2022 vs 2023)
+6,4%
YoY total assets (2023 vs 2024)
+0,8%
YoY net current assets (2023 vs 2024)
-35,3%
YoY total assets (2024 vs 2025)
+19,7%
YoY net current assets (2024 vs 2025)
+20,2%
CAGR total assets (2018–2025)
+4,6%

Working capital & liquidity

Net current assets (2018)
21.919 £
Net current assets (2019)
21.919 £
Net current assets (2020)
-77 £
Net current assets (2021)
4549 £
Net current assets (2022)
11.635 £
Net current assets (2023)
12.385 £
Net current assets (2024)
8019 £
Net current assets (2025)
9636 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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