ADVANCED INTERIOR SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
None on the register
Cash
£2M
-47.3% vs 2023
Net assets
£10M
-23.1% vs 2023
Employees
52
+26.8% vs 2023
Profit before tax
-£3M
-203.2% vs 2023
Name history
Renamed 3 times since incorporation
- ADVANCED INTERIOR SOLUTIONS LIMITED 2001-09-04 → present
- ADVANCED INDUSTRIES LIMITED 1985-01-08 → 2001-09-04
- ADVANCED STORAGE AND DESIGNS LIMITED 1980-12-31 → 1985-01-08
- LOADREEL LIMITED 1979-06-21 → 1980-12-31
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £33,393,172 | £23,716,272 | |
| Operating profit | — | — | — | — | — | £2,686,670 | -£2,782,646 | |
| Profit before tax | — | — | — | — | — | £2,686,670 | -£2,772,399 | |
| Net profit | — | — | — | — | — | £2,748,630 | -£2,005,559 | |
| Cash | — | — | — | — | — | £3,204,013 | £1,687,450 | |
| Total assets less current liabilities | — | — | — | — | — | £13,043,423 | £10,022,929 | |
| Net assets | — | — | — | — | — | £12,990,307 | £9,984,748 | |
| Equity | £4,867,086 | — | — | — | — | £12,990,307 | £9,984,748 | |
| Average employees | — | — | — | — | — | 41 | 52 | |
| Wages | — | — | — | — | — | £3,068,974 | £4,640,545 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.0% | -11.7% | |
| Net margin | — | — | — | — | — | 8.2% | -8.5% | |
| Return on capital employed | — | — | — | — | — | 20.6% | -27.8% | |
| Current ratio | — | — | — | — | — | 2.84x | 2.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company experienced a difficult trading period which has resulted in an operating loss of £2.7m compared to a £2.7m operating profit in the previous period. This period's sales were down to £23.7m (December 2023: £33.4m).”
- “The delays in commencement and last-minute cancellation of projects have contributed to the disappointing results.”
- “Interim ordinary dividends paid to AIS Group Companies Limited during the period amounted to £1,000,000 (Dec 2023: £nil).”
- “These financial statements are presented for a period of 12 months from the previous period end. The financial statements are therefore not entirely comparable with the financial statements for the prior period which covered a period of 9 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, David | Secretary | 2026-01-26 | — | — |
| GRAVILLE, Geraint Alun | Director | 2013-10-01 | Feb 1969 | British |
| SMITH, David John | Director | 2020-03-19 | Nov 1967 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NG, Patrick | Secretary | 2016-05-12 | 2026-01-23 |
| PEART, Jean | Secretary | — | 2013-10-31 |
| COX, Steven James | Director | 2015-10-19 | 2022-05-20 |
| GRAVILLE, Geraint Alun | Director | 2013-10-01 | 2013-10-01 |
| HILL, Justin David | Director | 2013-10-01 | 2013-10-01 |
| JONES, David Richard | Director | 2017-12-14 | 2020-04-03 |
| LEWIS, Michael Charles | Director | 1999-08-02 | 2013-10-01 |
| MAYZE, Ian | Director | 2019-01-17 | 2023-03-10 |
| MCCARTHY-HILL, Justin David | Director | 2013-10-01 | 2014-10-07 |
| MCGEE, David John | Director | 2014-07-25 | 2020-06-23 |
| MCGEE, David John | Director | 1999-08-02 | 2013-10-01 |
| NG, Patrick Chin Kong | Director | 2016-10-04 | 2020-03-10 |
| PAYNE, Heath | Director | 2015-10-19 | 2022-05-20 |
| PEART, Graham Featherstone | Director | — | 2014-01-01 |
| ROCHE, Martin Hugh | Director | 2013-10-01 | 2014-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ais Group Companies Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-29%
£33,393,172 £23,716,272
-
Cash
-47.3%
£3,204,013 £1,687,450
-
Net assets
-23.1%
£12,990,307 £9,984,748
-
Employees
+26.8%
41 52
-
Operating profit
-203.6%
£2,686,670 -£2,782,646
-
Profit before tax
-203.2%
£2,686,670 -£2,772,399
-
Wages
+51.2%
£3,068,974 £4,640,545
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers