ABZORB GROUP LTD
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Cash
£4.3m
+79.8% highest in 3 filed years
Net assets
£6.1m
-9.1% lowest in 3 filed years
Employees
83
+12.2% highest in 3 filed years
Profit before tax
£968k
+16.3% vs 2024
Net assets
3-year trend · vs Telecommunications median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £20,304,137 | £19,800,299 | £22,289,707 | +12.6% | |
| Operating profit | £1,194,164 | £1,076,299 | £982,556 | -8.7% | |
| Profit before tax | £1,151,827 | £832,054 | £967,947 | +16.3% | |
| Net profit | £638,331 | £343,225 | £261,446 | -23.8% | |
| Cash | £4,122,027 | £2,407,323 | £4,328,739 | +79.8% | |
| Total assets less current liabilities | £8,495,010 | £7,289,455 | £7,188,387 | -1.4% | |
| Net assets | £7,084,987 | £6,765,115 | £6,146,129 | -9.1% | |
| Equity | £7,084,987 | £6,765,115 | £6,146,129 | -9.1% | |
| Average employees | 67 | 74 | 83 | +12.2% | |
| Wages | £2,546,620 | £2,710,746 | £3,356,658 | +23.8% | |
| 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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 5.9% | 5.4% | 4.4% | |
| Net margin | 3.1% | 1.7% | 1.2% | |
| Return on capital employed | 14.1% | 14.8% | 13.7% | |
| Gearing (liabilities / total assets) | — | 48.3% | 55.5% | |
| Current ratio | 1.31x | 1.27x | 1.18x | |
| Interest cover | 10.32x | 13.07x | 11.80x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Beldenn Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“I am confident that the group has adequate resources to continue in operational existence for the foreseeable future and fully expect the Group to meet all its liabilities as and when they fall due. I continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- ABZORB GROUP LTD · parent
- Abzorb Ltd 100%
- Abzorb Services Ltd 100%
- Abzorb Solutions Ltd 100%
- Abzorb Systems Ltd 100%
- Revolve Communications Ltd 85%
Significant events
- “the group acquiring a stake in Revolve Communciations Limited on 29 October 2024”
- “the company has also purchased a further company, Next Communications & Security Ltd which was added to the group on 3 July 2025”
- “an investment in Abzorb Data Ltd was written off. This company was dissolved on 9 July 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEEBY, Steven Andrew | Director | 2017-05-19 | May 1969 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steven Andrew Beeby | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-19 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | SH06 | capital | Capital cancellation shares | |
| 2026-07-24 | SH03 | capital | Capital return purchase own shares | |
| 2026-07-17 | AA | accounts | Accounts with accounts type group | |
| 2026-05-27 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-04-29 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-03-13 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-07-11 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-10 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 14
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.