Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Aym Group Ltd
- Incorporated
- 16 March 2011 (15 years)
- Previously known as
- LTC Central Limited (until 24 January 2025)LTC Contracting Limited (until 2 December 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Michael Loizias
- Accounts type
- Group
- Region
- South East
- Address
- Lakeside ParkMedway City EstateKentME2 4LT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Siddorn, Donna Marjorie
Secretary · Appointed 20 March 2024
British
Born September 1968 (58)
Officer history (1 former)
20 March 2024
Appointed Siddorn, Donna Marjorie as Secretary
18 November 2016
16 March 2011
16 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Holdings 2
Companies where Aym Group Ltd is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £274,926
- Cash
- £25,878
- Employees
- 90
- Debt Ratio
- 91%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £363,272 | £388,987 | £424,906 | £439,606 | £560,778 |
| Current Assets | £2,624,626 | £2,242,287 | £1,352,031 | £1,694,986 | £877,300 |
| Debtors | £2,598,748 | £2,213,615 | £1,300,789 | £1,085,419 | £347,654 |
| Cash | £25,878 | £28,672 | £51,242 | £197,728 | £169,646 |
| Creditors (< 1 year) | £2,243,007 | £2,146,547 | £1,057,447 | £1,329,098 | £1,321,136 |
| Creditors (> 1 year) | £387,240 | £122,234 | £299,245 | £318,254 | £0 |
| Net Current Assets | £381,619 | £95,740 | £294,584 | £365,888 | (£443,836) |
| Net Assets | £274,926 | £332,884 | £340,925 | £443,099 | £67,008 |
| Shareholder Funds | £274,926 | £332,884 | £340,925 | £443,099 | £67,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Group of companies' accounts | 30 September 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 16 October 2025 | Confirmation statement with updates | 30 March 2025 | ||
| 12 October 2025 | Change of details for a person with significant control | |||
| 10 October 2025 | Sub-division of shares |
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