AIS CONTRACTS LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
£490k
+163% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Profit before tax
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £20,264,276 | £9,906,031 | £10,607,840 | £9,504,623 | £31,588,309 | +232.3% | |
| Operating profit | — | — | -£2,510,144 | -£777,830 | — | — | |
| Profit before tax | £675,585 | -£327,303 | -£2,510,144 | -£777,830 | £490,231 | +163% | |
| Net profit | £542,162 | -£317,307 | -£2,242,204 | -£567,752 | £161,217 | +128.4% | |
| Cash | £3,225,461 | £1,107,637 | £646,104 | £648,171 | — | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £830,496 | £513,189 | -£1,300,412 | -£1,868,164 | — | — | |
| Average employees | 6 | 12 | 18 | 15 | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | £211,760 | £164,078 | £104,164 | — | — | — |
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 | 2021-07-31 | 2022-07-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -23.7% | -8.2% | — | |
| Net margin | 2.7% | -3.2% | -21.1% | -6.0% | 0.5% | |
| Current ratio | — | — | 0.67x | 0.63x | — |
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 1 time since incorporation
- AIS CONTRACTS LIMITED 2019-09-27 → present
- AIS NEW TECHNOLOGY LIMITED 2017-12-12 → 2019-09-27
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, David | Secretary | 2026-01-26 | — | — |
| GRAVILLE, Geraint Alun | Director | 2017-12-12 | Feb 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NG, Patrick | Secretary | 2020-03-10 | 2026-01-23 |
| PIPE, James Robert | Director | 2020-07-01 | 2023-10-19 |
| SMITH, David John | Director | 2020-02-12 | 2022-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ais Group Companies Limited | Corporate entity | Shares 75–100%, Voting 25–50%, Appoints directors | 2018-05-23 | Active |
| Mr Geraint Alun Graville | Individual | Significant influence | 2017-12-12 | Ceased 2021-06-10 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-01-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-10 | AA | accounts | Accounts with accounts type full | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.