Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
The Ays Group Limited
- Incorporated
- 11 December 2003 (22 years)
- Previously known as
- Ays Cleaning and Security Services Limited (until 5 February 2009)
- Industry
- General cleaning of buildings (81210)
- Directors
- Beth Scrace
- Owned by
- Jason ScraceBeth Scrace
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Parker CavendishSuite 301Stanmore Business And Innovation CentreHoward RoadStanmoreHA7 1FW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Scrace, Beth
Director · Appointed 15 January 2009
British
Born May 1973 (53)
Director · Appointed 23 February 2004
British
Born June 1969 (57)
Officer history (3 former)
1 December 2015
15 January 2009
Appointed Scrace, Beth as Director
23 February 2004
23 February 2004
23 February 2004
23 February 2004
11 December 2003
11 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Beth Scrace
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1973 (53)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£31,776)
- Cash
- £52,682
- Employees
- 117
- Debt Ratio
- 105%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,889 | £73,619 | £46,645 | £71,304 | £2,971 | £620 | £3,283 |
| Current Assets | £647,261 | £469,330 | £429,706 | £410,380 | £520,206 | £520,653 | £524,739 |
| Debtors | £594,579 | £464,553 | £425,445 | £404,134 | £405,411 | £494,397 | £514,708 |
| Cash | £52,682 | £4,777 | £4,261 | £6,246 | £114,795 | £26,256 | £10,031 |
| Creditors (< 1 year) | £553,689 | £456,720 | £451,305 | £359,179 | £359,383 | £472,487 | £467,269 |
| Creditors (> 1 year) | £161,237 | £91,374 | £65,686 | £110,132 | £126,642 | £41,701 | £57,807 |
| Net Current Assets | £93,572 | £12,610 | (£21,599) | £51,201 | £160,823 | £48,166 | £57,470 |
| Net Assets | (£31,776) | (£5,145) | (£40,640) | £12,373 | £37,152 | £7,085 | £2,946 |
| Shareholder Funds | (£31,776) | (£5,145) | (£40,640) | £12,373 | £37,152 | £7,085 | £2,946 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 16 July 2025 | Confirmation statement with updates | 24 August 2024 | ||
| 16 July 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Change of details for a person with significant control |
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