Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Avica UK Ltd
- Incorporated
- 4 February 1999 (27 years)
- Previously known as
- Clean Approach Limited (until 9 December 2008)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Jeremy Richard Thorn
- Accounts type
- Medium
- Region
- East of England
- Address
- 40 Caxton WayWatfordWD18 8QZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Officer history (4 former)
3 February 2023
Resigned Thorn, Eric John as Secretary
26 July 2006
Appointed Thorn, Eric John as Secretary
26 July 2006
Resigned Thorn, Elaine Ann as Secretary
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
4 February 1999
Appointed Thorn, Elaine Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £660,399
- Cash
- £21,193
- Turnover
- £12,200,000
- Profit Before Tax
- £104,744
- Employees
- 82
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Profit Margin
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £627,361 | £510,251 | £402,063 | £361,877 | £211,592 |
| Current Assets | £3,673,004 | £3,625,394 | £3,742,825 | £3,409,921 | £2,418,250 |
| Debtors | £2,058,559 | £2,021,373 | £1,839,915 | £1,617,760 | £970,981 |
| Cash | £21,193 | £50,314 | £399,372 | £332,733 | £203,203 |
| Creditors (< 1 year) | £3,480,816 | £3,235,172 | £3,176,252 | £2,867,892 | £1,948,564 |
| Creditors (> 1 year) | £9,722 | £126,389 | £243,056 | £350,000 | |
| Net Current Assets | £192,188 | £390,222 | £566,573 | £542,029 | £469,686 |
| Net Assets | £660,399 | £657,462 | £631,355 | £490,843 | £617,127 |
| Shareholder Funds | £631,355 | £490,843 | £617,127 | ||
| Turnover | £12,200,000 | £11,964,081 | £7,941,206 | ||
| Cost of Sales | £7,557,436 | £7,420,858 | £4,822,997 | ||
| Gross Profit | £4,642,564 | £4,543,223 | £3,118,209 | ||
| Admin Expenses | £3,976,546 | £3,728,837 | £2,741,818 | ||
| Staff Costs | £2,611,388 | £2,572,556 | £1,816,584 | ||
| Operating Profit | £93,515 | £133,766 | £42,071 | ||
| Profit Before Tax | £104,744 | £122,754 | £25,322 | ||
| Tax | £32,807 | £16,648 | £3,074 | ||
| Profit for Period | £71,937 | £106,106 | £22,248 | ||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 22 July 2025 | Director's details changed | |||
| 22 July 2025 | Change of details for a person with significant control | |||
| 31 March 2025 | Accounts for a medium company | 31 March 2024 |
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