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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£100M

+847.7% vs 2023

Employees

Average over period

Profit before tax

£4M

+573.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit -£1,001-£59,643,519
Profit before tax -£934,781£4,426,178
Net profit -£934,781£4,426,178
Cash
Total assets less current liabilities £10,530,949£99,797,059
Net assets £10,530,949£99,797,059
Equity £10,530,949£99,797,059
Average employees
Wages

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 2023-09-302024-09-30
Return on capital employed -0.0%-59.8%
Interest cover -0.00x-80.82x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The net current liability position is mainly driven by balances with its subsidiaries. It would be within the control of the company to request a dividend or contribution from its subsidiaries to clear the balance. The company's subsidiaries have sufficient cash and net current assets that the company can access, if required to support the liquidity of the company. It is on that basis the directors are satisfied Avaya UK Holdings Limited can meet its obligations for a period of at least 12 months from the date of approval of these financial statements.”

Group structure

  1. AVAYA UK HOLDINGS LIMITED · parent
    1. Avaya UK 100% · England and Wales · Trading
    2. Avaya ECS Limited 100% · England and Wales · Trading
    3. Aurix Limited · England and Wales · Trading

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 31 resigned

Name Role Appointed Born Nationality
HASTINGS, Lee Secretary 2010-10-11 British
HASTINGS, Lee John Director 2010-10-11 Jan 1975 British
THOMSON, Cameron Iain Director 2025-09-30 May 1968 British
Show 31 resigned officers
Name Role Appointed Resigned
HESKETH, Linda Secretary 2001-01-21 2001-12-19
HUNTER, Ena Jennifer Secretary 2015-06-22 2025-09-30
LOIDI, Koldobika Arnold Secretary 2010-10-11 2015-06-22
PHELAN, Anthony Michael Secretary 2005-02-09 2010-10-11
SCOTT, Nancy Elizabeth Secretary 2001-12-19 2010-10-11
TAWNEY, Christopher Secretary 2000-07-14 2001-01-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-07-14 2000-07-14
BRUCE, Deborah Mary Director 2003-11-21 2008-03-19
CERONIE, Buddie Alan Director 2005-01-11 2009-04-09
CULMER, Simon Christopher John Director 2012-07-02 2016-03-31
GUDGION, Geoffrey Director 2000-07-14 2002-01-17
HUNTER, Ena Jennifer Director 2015-06-22 2025-09-30
JOYNER, Steve Director 2019-10-01 2025-09-30
LOCKE SCOBIE, Kirk Alexander Director 2003-07-24 2003-11-21
LOIDI, Koldobika Arnold Director 2010-10-11 2015-06-22
LOIDL, Kldobika Arnold Director 2010-10-11 2010-10-11
MACRAE, Ioan Griffith Director 2017-02-08 2019-09-30
MALES, James Director 2009-02-26 2012-08-16
PHELAN, Anthony Michael Director 2006-06-15 2013-06-28
RAFFERTY, Steven Kevin Director 2016-03-31 2017-01-19
SAWKINS, Clive Peter Director 2002-05-28 2005-01-07
SCOTT, Nancy Elizabeth Director 2006-06-15 2010-10-11
SHEPPERD, Andrew Neil Director 2011-09-01 2012-04-17
SHORTEN, Lee Darren Director 2009-04-09 2011-08-17
STACEY, Indira Director 2020-02-11 2025-09-30
TOMLINSON, Mark Director 2008-03-19 2009-02-26
WEEKS, Steven Robert Director 2002-01-17 2003-02-14
WINCHESTER, John Howard Director 2000-07-14 2002-05-28
WOOLLETT, Simon Martin Director 2003-02-14 2006-06-15
WRIGHT, Stephen John Director 2013-01-09 2020-02-11
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-07-14 2000-07-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 152 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-29 RESOLUTIONS Resolution
Date Type Category Description
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 TM02 officers Termination secretary company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-22 RP04SH01 capital Second filing capital allotment shares PDF
2025-05-13 SH01 capital Capital allotment shares
2024-11-11 AA accounts Accounts with accounts type full
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-29 SH19 capital Capital statement capital company with date currency figure
2024-04-29 RESOLUTIONS resolution Resolution
2024-04-29 CAP-SS insolvency Legacy
2024-04-29 SH20 capital Legacy
2023-10-26 AA accounts Accounts with accounts type full
2023-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2022-07-06 AA accounts Accounts with accounts type full
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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

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

Official Companies House page