Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Ayata Group Ltd.
- Incorporated
- 27 October 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Shine Mathew
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Lily Hill HouseLily Hill RoadBracknellRG12 2SJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shine Mathew
Individual · Notified 27 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1981 (45)
Former controllers (1)
26 May 2018
Ceased Siva Naga Prasad Sajja — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £5,133,532
- Cash
- £4,129,070
- Employees
- 39
- Debt Ratio
- 10%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,977 | £10,487 | £23,384 | £29,462 | £14,683 | £9,136 | |
| Current Assets | £5,692,252 | £6,152,191 | £5,811,722 | £4,556,574 | £3,041,122 | £1,750,023 | £791,298 |
| Debtors | £1,113,210 | £514,723 | £181,926 | ||||
| Cash | £4,129,070 | £2,659,129 | £4,325,254 | £2,535,163 | £1,927,912 | £1,109,416 | £609,372 |
| Creditors (< 1 year) | £563,952 | £1,074,840 | £831,298 | £971,631 | £669,931 | £423,906 | £127,774 |
| Net Current Assets | £5,128,300 | £5,077,351 | £4,980,424 | £3,584,943 | £2,371,191 | £1,326,117 | £663,524 |
| Net Assets | £5,133,532 | £5,085,216 | £4,997,961 | £3,607,039 | £2,383,084 | £1,333,517 | £663,524 |
| Shareholder Funds | £1,333,517 | £663,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 June 2025 | Change of details for a person with significant control | |||
| 9 June 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 October 2024 |
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