Cash

£5M

-22.4% vs 2023

Net assets

Equity attributable

Employees

18

+80% vs 2023

Profit before tax

-£2M

-184.9% vs 2023

Profile

Company number
07892159
Status
Active
Incorporation
2011-12-28
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Profit before tax

4-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m2021202220232024
AVATURE LIMITED

Accounts

4-year trend · latest 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £17,042,994£20,663,614
Operating profit -£3,382,808-£3,345,583
Profit before tax £1,897,972-£1,611,782
Net profit £1,663,911-£1,329,668
Cash £6,382,837£4,951,301
Total assets less current liabilities
Net assets
Equity £5,872,639£1,429,319£3,093,230£1,763,562
Average employees 1018
Wages £1,127,279£1,413,555

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these forecasts, the directors are satisfied that the Company will continue to generate sufficient cash flows and has adequate resources available to meet its liabilities as they fall due. In addition, the Company has received a letter of support from its parent undertaking, confirming that funding and financial support will be made available if required for a period of at least 12 months from the date of approval of these financial statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BOYLAN, Dimitri Joseph Director 2011-12-28 Dec 1960 Irish
BOYLAN, Julian Director 2011-12-28 Jul 1964 Irish
Show 2 resigned officers
Name Role Appointed Resigned
DARINO, Ana Secretary 2021-08-05 2022-08-01
QUINTANA ESCUDERO, Beatriz Secretary 2017-01-01 2021-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avature Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-12-28 Active
Dimitri Joseph Boylan Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Appoints directors 2016-04-06 Ceased 2020-12-28
Jacquelin Adames De Boylan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-28

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-05-01 MR01 mortgage mortgage create with deed with charge number charge creation date
2026-01-07 CS01 confirmation-statement confirmation statement with no updates
2025-11-13 AA accounts accounts with accounts type full
2025-01-03 CS01 confirmation-statement confirmation statement with no updates
2024-11-20 AA accounts accounts with accounts type full
2024-01-04 CS01 confirmation-statement confirmation statement with no updates
2023-11-26 AA accounts accounts with accounts type full
2023-01-17 CS01 confirmation-statement confirmation statement with no updates
2023-01-16 PSC02 persons-with-significant-control notification of a person with significant control
2023-01-16 PSC07 persons-with-significant-control cessation of a person with significant control
2023-01-16 PSC07 persons-with-significant-control cessation of a person with significant control
2022-09-29 AA accounts accounts with accounts type small
2022-08-26 CH01 officers change person director company with change date
2022-08-26 PSC04 persons-with-significant-control change to a person with significant control
2022-08-26 PSC04 persons-with-significant-control change to a person with significant control
2022-08-26 CH01 officers change person director company with change date
2022-08-26 CH01 officers change person director company with change date
2022-08-26 TM02 officers termination secretary company with name termination date
2021-12-31 CS01 confirmation-statement confirmation statement with updates
2021-09-29 AA accounts accounts with accounts type small

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page