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Cash

£2.8m

-52% vs 2024

Net assets

£17m

+43.6% highest in 3 filed years

Employees

270

-1.8% vs 2024

Profit before tax

£4.6m

-19.9% first positive since 2023

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover £37,046,143£56,355,662£48,338,843 -14.2%
Operating profit -£2,596,737£6,127,506£3,550,778 -42.1%
Profit before tax -£2,444,351£5,794,839£4,644,319 -19.9%
Net profit -£1,800,835£4,649,317£5,277,304 +13.5%
Cash £1,867,108£5,740,408£2,758,226 -52%
Total assets less current liabilities £23,481,375£19,914,470£24,214,145 +21.6%
Net assets £16,445,239£12,095,630£17,372,933 +43.6%
Equity £16,445,239£12,095,630£17,372,933 +43.6%
Average employees 246275270 -1.8%
Wages £11,782,135£14,922,553£14,440,618 -3.2%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-302024-09-302025-09-30
Operating margin -7.0%10.9%7.3%
Net margin -4.9%8.2%10.9%
Return on capital employed -11.1%30.8%14.7%
Gearing (liabilities / total assets) 64.7%77.3%64.8%
Current ratio 1.41x1.17x1.46x
Interest cover -4.06x5.83x4.75x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. ADVANCED INNERGY SOLUTIONS LTD 2021-08-09 → present
  2. ADVANCED INSULATION SYSTEMS LIMITED 2009-03-05 → 2021-08-09
  3. ALDERLEY MATERIALS LTD 1993-03-15 → 2009-03-05
  4. RIGIDON RESISTANT MATERIALS LIMITED 1989-09-08 → 1993-03-15
  5. FRIARMILL LIMITED 1989-07-19 → 1989-09-08

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ADVANCED INNERGY SOLUTIONS LTD · parent
    1. Advanced Innergy Solutions Brazil Ltda 69% · Manufacturing
    2. C-Ling Limited 75% · Research and Development
    3. AIS Bardot 100% · Outsourcing
    4. Advanced Innergy Group Ltd

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 11 resigned

Name Role Appointed Born Nationality
BENNION, Andrew David Secretary 2008-03-12 British
BENNION, Andrew David Director 2004-08-04 Feb 1968 British
KING, Andrew Mark Director 2017-04-18 Mar 1965 British
SHEPHERD, Simon Harry Director 2004-08-04 Aug 1965 British
Show 11 resigned officers
Name Role Appointed Resigned
GRANT, Martin James Secretary 2004-01-09 2004-11-30
REED, Lisa Claire Secretary 1994-06-01 2008-03-07
SMITH, Rosaleen Evelyn Secretary 1994-05-30
CAPPI, James Brian, Dr Director 1992-06-16 1997-12-31
GREEN, Jonathan Mark Director 1997-10-01 2001-12-31
NORTH, Brian William Director 1993-02-08
ORPIN, Murray Roy, Dr Director 1996-11-11 2000-09-17
SHEPHERD, Anthony James Vernon Director 2008-03-07
SHEPHERD, Simon Harry Director 1994-10-01 2000-08-08
SWEENEY, Andrew Jonathan Director 2015-01-28 2016-11-30
WEEKS, Edward Director 2004-09-02 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Growth Capital Partners Gp Limited Corporate entity Shares 25–50%, Voting 25–50% 2017-06-26 Ceased 2017-06-26
Advanced Insulation Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Advanced Insulation Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Mr Nicholas John Walter Parsons Individual Shares 25–50% (as trust), Voting 25–50% (as trust) 2016-04-06 Ceased 2016-04-06
Growth Capital Partners Llp Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Advanced Innergy Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 175 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-15 RESOLUTIONS Resolution
  • 2024-08-15 MA Memorandum articles
Date Type Category Description
2026-07-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-07-10 AA accounts Accounts with accounts type full
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 AA accounts Accounts with accounts type full
2024-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 RESOLUTIONS resolution Resolution
2024-08-15 MA incorporation Memorandum articles
2024-08-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-12 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AA accounts Accounts with accounts type full
2022-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-25 AA accounts Accounts with accounts type full
2021-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page