Website & contact details
- Website
Pure Audio Visual Limited
- Incorporated
- 2 December 2003 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Timothy Ian StuartEdward Tobias HamiltonAlberto Mariani
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 362 Leach Place Walton SummitBamber BridgePrestonPR5 8AS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Stuart, Timothy Ian
Director · Appointed 31 March 2025
British
Born February 1975 (51)
Hamilton, Edward Tobias
Director · Appointed 1 June 2022
British
Born January 1973 (53)
Mariani, Alberto
Director · Appointed 1 June 2022
Italian
Born October 1980 (46)
Lister, Richard
Secretary · Appointed 2 December 2003
British
Lister, Richard
Director · Appointed 2 December 2003
British
Born July 1970 (56)
British
Born April 1967 (59)
Officer history (8 former)
31 March 2025
Appointed Stuart, Timothy Ian as Director
31 March 2025
30 June 2024
1 October 2023
1 October 2023
1 June 2022
Resigned Cusick, Martin Richard as Director
1 June 2022
Resigned Eaves, Stephen John as Director
1 June 2022
Appointed Mariani, Alberto as Director
1 June 2022
1 June 2022
Resigned Crossley, Antony Robert as Director
1 June 2022
1 June 2022
Appointed Hamilton, Edward Tobias as Director
19 January 2007
Appointed Crossley, Antony Robert as Director
2 December 2003
2 December 2003
2 December 2003
2 December 2003
2 December 2003
2 December 2003
Appointed Cusick, Martin Richard as Director
2 December 2003
Appointed Lister, Richard as Director
2 December 2003
Appointed Eaves, Stephen John as Director
2 December 2003
Appointed Lister, Richard as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01271033
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Malta Topco Limited Owns 75–100% of shares
Mti Technology Group Limited Owns 75–100% of shares
Mti Technology Limited Owns 75–100% of shares
NRG Credit Limited Owns 75–100% of shares
NRG Group Limited Owns 75–100% of shares
NRG Manufacturing Limited Owns 75–100% of shares
Ricoh Capital Limited Holds 75–100% of voting rights
Ricoh Capital Solutions Limited Owns 75–100% of shares
Ricoh Europe Asp Limited Owns 75–100% of shares
Ricoh Europe Finance Limited Owns 75–100% of shares
Ricoh Europe PLC Owns 75–100% of shares
Ricoh UK Limited Owns 75–100% of shares
Pure Audio Visual Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,784,066
- Cash
- £0
- Turnover
- £26,241,689
- Profit Before Tax
- £607,139
- Employees
- 99
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
- Profit Margin
- 2%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £628,591 | £427,876 | £81,967 | £121,772 | £147,828 |
| Current Assets | £7,792,447 | £8,170,964 | £9,013,751 | £7,114,157 | £6,335,370 |
| Debtors | £7,070,552 | £5,684,967 | £5,999,396 | £3,283,914 | £3,671,336 |
| Cash | £0 | £29,811 | £461,152 | £871,497 | £146 |
| Creditors (< 1 year) | £4,592,484 | £5,161,297 | £6,386,012 | £4,797,322 | £5,074,377 |
| Creditors (> 1 year) | £10,026 | £13,669 | £36,601 | £1,033,835 | £105,934 |
| Net Current Assets | £3,199,963 | £3,009,667 | £2,627,739 | £2,316,835 | £1,260,993 |
| Net Assets | £3,784,066 | £3,343,220 | £2,622,531 | £1,390,769 | £1,283,053 |
| Shareholder Funds | £3,784,066 | £3,343,220 | £2,622,531 | £1,390,769 | £1,283,053 |
| Turnover | £26,241,689 | £25,493,883 | £21,756,279 | £13,533,717 | £15,106,546 |
| Cost of Sales | £23,074,956 | £22,494,587 | £19,019,101 | £12,640,006 | £13,055,077 |
| Gross Profit | £3,166,733 | £2,999,296 | £2,737,178 | £893,711 | £2,051,469 |
| Admin Expenses | £2,450,028 | £1,934,027 | £1,574,301 | £1,035,019 | £1,238,643 |
| Staff Costs | £5,607,904 | £4,825,901 | £3,966,592 | £3,100,976 | £2,874,762 |
| Operating Profit | £732,204 | £1,079,024 | £1,162,877 | £331,701 | £812,826 |
| Profit Before Tax | £607,139 | £949,334 | £1,000,173 | £239,411 | £681,030 |
| Tax | £166,293 | £228,645 | £209,534 | £51,695 | £136,459 |
| Profit for Period | £440,846 | £720,689 | £790,639 | £187,716 | £544,571 |
What Pure Audio Visual say about themselves
“Pure AV is an award-winning audio visual integrator specialising in professional communication and collaboration systems.”
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 31 March 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Appointment of a director |
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