ADVANCED INNERGY SOLUTIONS LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£6M
+207.4% vs 2023
Net assets
£11M
-34.4% vs 2023
Employees
266
+8.1% vs 2023
Profit before tax
£6M
+337.1% vs 2023
Name history
Renamed 4 times since incorporation
- ADVANCED INNERGY SOLUTIONS LTD 2021-08-09 → present
- ADVANCED INSULATION SYSTEMS LIMITED 2009-03-05 → 2021-08-09
- ALDERLEY MATERIALS LTD 1993-03-15 → 2009-03-05
- RIGIDON RESISTANT MATERIALS LIMITED 1989-09-08 → 1993-03-15
- FRIARMILL LIMITED 1989-07-19 → 1989-09-08
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £37,046,143 | £56,355,662 | |
| Operating profit | -£2,596,737 | £6,127,506 | |
| Profit before tax | -£2,444,351 | £5,794,839 | |
| Net profit | -£1,800,835 | £4,337,101 | |
| Cash | £1,867,108 | £5,740,408 | |
| Total assets less current liabilities | £23,481,375 | £18,601,180 | |
| Net assets | £16,445,239 | £10,782,340 | |
| Equity | £16,445,239 | £10,782,340 | |
| Average employees | 246 | 266 | |
| Wages | £11,782,135 | £14,922,553 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -7.0% | 10.9% | |
| Net margin | -4.9% | 7.7% | |
| Return on capital employed | -11.1% | 32.9% | |
| Gearing (liabilities / total assets) | 64.7% | 79.2% | |
| Current ratio | 1.41x | 1.13x | |
| Interest cover | -4.06x | 5.83x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In view of the above the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- ADVANCED INNERGY SOLUTIONS LTD · parent
- Advanced Innergy Solutions Brazil Ltda 69%
- C-Ling Limited 75%
- AIS Bardot 100%
Significant events
- “Following the CRP Subsea acquisition in 2023, the Group undertook a comprehensive review of all intangible assets across the Group to remove or consolidate any common new product developments. This resulted in an impairment of £947,463.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNION, Andrew David | Secretary | 2008-03-12 | — | British |
| BENNION, Andrew David | Director | 2004-08-04 | Feb 1968 | British |
| KING, Andrew Mark | Director | 2017-04-18 | Mar 1965 | British |
| SHEPHERD, Simon Harry | Director | 2004-08-04 | Aug 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRANT, Martin James | Secretary | 2004-01-09 | 2004-11-30 |
| REED, Lisa Claire | Secretary | 1994-06-01 | 2008-03-07 |
| SMITH, Rosaleen Evelyn | Secretary | — | 1994-05-30 |
| CAPPI, James Brian, Dr | Director | 1992-06-16 | 1997-12-31 |
| GREEN, Jonathan Mark | Director | 1997-10-01 | 2001-12-31 |
| NORTH, Brian William | Director | — | 1993-02-08 |
| ORPIN, Murray Roy, Dr | Director | 1996-11-11 | 2000-09-17 |
| SHEPHERD, Anthony James Vernon | Director | — | 2008-03-07 |
| SHEPHERD, Simon Harry | Director | 1994-10-01 | 2000-08-08 |
| SWEENEY, Andrew Jonathan | Director | 2015-01-28 | 2016-11-30 |
| WEEKS, Edward | Director | 2004-09-02 | 2016-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Growth Capital Partners Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-06-26 | Ceased 2017-06-26 |
| Advanced Insulation Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Advanced Insulation Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Nicholas John Walter Parsons | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2016-04-06 |
| Growth Capital Partners Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Advanced Innergy Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 173 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-15 RESOLUTIONS Resolution
- 2024-08-15 MA Memorandum articles
- 2021-08-09 RESOLUTIONS Resolution
- 2021-08-09 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-15 | MA | incorporation | Memorandum articles | |
| 2024-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-25 | AA | accounts | Accounts with accounts type full | |
| 2021-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-09 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-09 | CONNOT | change-of-name | Change of name notice |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-09-30 vs 2023-09-30
-
Turnover
+52.1%
£37,046,143 £56,355,662
-
Cash
+207.4%
£1,867,108 £5,740,408
-
Net assets
-34.4%
£16,445,239 £10,782,340
-
Employees
+8.1%
246 266
-
Operating profit
+336%
-£2,596,737 £6,127,506
-
Profit before tax
+337.1%
-£2,444,351 £5,794,839
-
Wages
+26.7%
£11,782,135 £14,922,553
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers