AVALON CAPITAL MARKETS LIMITED
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Next accounts due
2026-04-20
Overdue
Confirmation statement due
2026-04-16
Overdue
Watchouts
Cash
£89K
-75.8% lowest in 5 filed years
Net assets
£206K
-22.4% vs 2022
Employees
11
-8.3% vs 2022
Profit before tax
-£4K
-101.8% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-20.
-
Confirmation statement overdue
Due 2026-04-16.
Name history
Renamed 1 time since incorporation
- AVALON CAPITAL MARKETS LIMITED 2014-08-11 → present
- AVALON CAPITAL SECURITIES LIMITED 2014-04-02 → 2014-08-11
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2023-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
|---|---|---|---|---|---|---|
| Turnover | £10,864,668 | £8,610,893 | £8,267,124 | £6,708,816 | £6,325,735 | |
| Operating profit | -£1,215,527 | £99,423 | £112,721 | £212,036 | -£9,406 | |
| Profit before tax | -£1,211,914 | £103,116 | £116,306 | £218,191 | -£3,944 | |
| Net profit | — | — | — | — | — | |
| Cash | £985,037 | £1,011,587 | £469,721 | £370,424 | £89,472 | |
| Total assets less current liabilities | £26,638 | £87,690 | £136,788 | £265,381 | £205,952 | |
| Net assets | £26,638 | £87,690 | £136,788 | £265,381 | £205,952 | |
| Equity | £26,638 | £87,690 | £136,788 | £265,381 | £205,952 | |
| Average employees | 13 | 13 | 11 | 12 | 11 | |
| Wages | £856,521 | £561,406 | £1,039,339 | £651,467 | £653,142 |
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 | 2023-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | -11.2% | 1.2% | 1.4% | 3.2% | -0.1% | |
| Return on capital employed | -4563.1% | 113.4% | 82.4% | 79.9% | -4.6% | |
| Interest cover | — | 323.85x | 1015.50x | — | — |
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
- BKL Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Income from settlement of litigation of £125,000 was recognised in 2022.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AKNIN, Jean Yves Michael | Director | 2014-04-02 | Jan 1982 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANGFORD, Simon George Edward | Director | 2019-11-12 | 2024-08-15 |
| ROLT, Christopher Xavier | Director | 2014-04-02 | 2019-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Noam Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-31 | Active |
| 2jl Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-31 |
| Cer Securities Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-07-31 |
Filing timeline
Last 20 of 44 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | CH01 | officers | Change person director company with change date | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-18 | AA | accounts | Accounts with accounts type full | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-08 | CH01 | officers | Change person director company with change date | |
| 2021-01-19 | AA | accounts | Accounts with accounts type full | |
| 2021-01-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full | |
| 2020-12-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2020-10-12 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
FY2022 → FY2023 · period ending 2023-07-31 vs 2022-07-31
-
Turnover
-5.7%
£6,708,816 £6,325,735
lowest in 5 filed years
-
Cash
-75.8%
£370,424 £89,472
lowest in 5 filed years
-
Net assets
-22.4%
£265,381 £205,952
-
Employees
-8.3%
12 11
-
Operating profit
-104.4%
£212,036 -£9,406
-
Profit before tax
-101.8%
£218,191 -£3,944
-
Wages
+0.3%
£651,467 £653,142
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