Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Ayjay Group Ltd
- Incorporated
- 27 September 1996 (30 years)
- Previously known as
- Ayjay Services Limited (until 2 November 2009)
- Industry
- Electrical installation (43210)
- Directors
- Paul James BeamentCraig Dennis Price
- Owned by
- Simon BeamentAndrew Leonard Hall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ayjay House GreenwayBedwas House Industrial EstateCaerphillyCF83 8DW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Beament, Paul James
Director · Appointed 27 September 2024
English
Born February 1993 (33)
Price, Craig Dennis
Director · Appointed 1 September 2018
British
Born April 1987 (39)
Director · Appointed 1 March 2009
British
Born August 1974 (52)
Director · Appointed 27 September 1996
British
Born April 1967 (59)
Officer history (4 former)
31 January 2025
27 September 2024
Appointed Beament, Paul James as Director
26 December 2020
1 September 2018
Appointed Price, Craig Dennis as Director
1 March 2009
27 September 1996
27 September 1996
27 September 1996
27 September 1996
27 September 1996
27 September 1996
27 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born August 1974 (52)
Individual · Notified 1 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Holds 50–75% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control
British
Born April 1967 (59)
Former controllers (1)
26 December 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £513,140
- Profit
- £737,298
- Employees
- 26
- Current Ratio
- 2.1x
- Return on Equity
- 23%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,898 | £1,378,484 | £824,496 | £844,039 | £701,598 | £726,158 |
| Current Assets | £3,423,424 | £4,242,807 | £3,791,059 | £3,102,286 | £2,973,064 | £2,091,924 |
| Debtors | £2,643,520 | £2,355,302 | £2,227,697 | £1,640,486 | £1,966,232 | £1,309,958 |
| Cash | £513,140 | £1,616,117 | £1,416,121 | £1,324,066 | £876,526 | £685,874 |
| Creditors (< 1 year) | £1,603,493 | £1,543,710 | £1,427,713 | £1,229,037 | £1,301,276 | £1,047,170 |
| Creditors (> 1 year) | £0 | £38,000 | £0 | |||
| Net Current Assets | £1,819,931 | £2,699,097 | £2,363,346 | £1,873,249 | £1,671,788 | £1,044,754 |
| Net Assets | £2,717,288 | £2,335,386 | £1,770,912 | |||
| Shareholder Funds | £3,180,829 | £4,077,581 | £3,187,842 | £2,717,288 | £2,335,386 | £1,770,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 22 May 2025 | Registered office address changed | |||
| 12 March 2025 | Change of details for a person with significant control | |||
| 31 January 2025 | Termination of appointment of a secretary |
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