Avl UK Holdings Limited
Activities of head offices · Hartlebury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£22,702,576
Cash
£1,088,705
Turnover
£90,790,664
Profit / loss
£7,191,940
Current assets
£41,481,672
Creditors < 1 year
£24,719,061
Equity
£22,702,576
Average employees
404
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £22,702,576 | £21,510,636 |
| Equity | £22,702,576 | £21,510,636 |
| Share capital | £6,983,764 | £6,983,764 |
| Retained earnings | £15,718,812 | £14,526,872 |
| Assets | ||
| Fixed assets | £9,401,026 | £10,139,600 |
| Intangible assets | £30,976 | £41,932 |
| Property, plant & equipment | £9,370,030 | £10,097,648 |
| Investments | £20 | £20 |
| Current assets | £41,481,672 | £44,157,329 |
| Cash at bank | £1,088,705 | £10,787,201 |
| Debtors | £39,172,963 | £32,095,361 |
| Stock | £1,220,004 | £1,274,767 |
| Liabilities | ||
| Creditors within one year | £24,719,061 | £27,368,514 |
| Creditors after one year | £222,990 | £267,963 |
| Provisions | £3,238,071 | £5,149,816 |
| Capital commitments | — | £47,582 |
| Net current assets | £16,762,611 | £16,788,815 |
| Assets less current liabilities | £26,163,637 | £26,928,415 |
| Profit & loss | ||
| Turnover | £90,790,664 | £117,050,770 |
| Cost of sales | £74,595,231 | £94,188,396 |
| Gross profit | £16,195,433 | £22,862,374 |
| Administrative expenses | £10,604,730 | £12,707,820 |
| Other operating income | £3,383,381 | £1,778,306 |
| Operating profit | £8,974,084 | £11,932,860 |
| Interest receivable | £729,479 | £1,227,541 |
| Interest payable | — | £67,003 |
| Profit before tax | £9,703,563 | £13,093,398 |
| Tax | £2,511,623 | £3,332,175 |
| Profit / loss | £7,191,940 | £9,761,223 |
| Dividends | £6,000,000 | £12,500,000 |
| Operating costs | ||
| Depreciation | £1,280,181 | £1,301,231 |
| Amortisation | £15,427 | £11,164 |
| Operating lease charges | £663,675 | £665,737 |
| Audit fees | £4,200 | £4,000 |
| Government grants | £69,903 | £54,435 |
| Cash flow | ||
| Cash from operations | £2,780,113 | £4,756,775 |
| Capital expenditure | £563,698 | £902,232 |
| People & pay | ||
| Average employees | 404 | 421 |
| Staff costs | £31,462,273 | £33,597,306 |
| Wages & salaries | £25,469,802 | £28,098,194 |
| Social security costs | £4,051,873 | £3,787,166 |
| Pension costs | £1,940,598 | £1,711,946 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Banks Sheridan
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- AVL List Capital and Consulting GmbH
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-05-23, signed by H O List
Subsidiaries (3)
- AVL United Kingdom Limited · 100.00 · Avon House, Hartlebury Trading Estate, Hartlebury, Worcestershire, DY10 4JB · Design, supply, commissioning and service support of engine test facilities using AVL specialist instrumentation.
- AVL Powertrain UK Limited · 100.00 · Langdale House, Sable Way, Southfields Business Park, Laindon, Basildon, Essex, SS15 6LN · Powertrain engineering consultancy.
- Bridge Electrification Limited · 20.00 · Unit 1 Viggen Way, Ansty, Coventry, England, CV7 9RE · Engineering and design activities.
Turnover by segment (16)
- United Kingdom: 89,305,065 (2025-12-31)
- United Kingdom: 115,482,758 (2024-12-31)
- Europe: 1,010,060 (2025-12-31)
- Europe: 1,053,521 (2024-12-31)
- United States of America: 401,168 (2025-12-31)
- United States of America: 487,633 (2024-12-31)
- Other: 74,371 (2025-12-31)
- Other: 26,858 (2024-12-31)
- Projects: 67,024,844 (2025-12-31)
- Projects: 91,354,038 (2024-12-31)
- Standard products: 6,609,989 (2025-12-31)
- Standard products: 8,812,320 (2024-12-31)
- Service: 12,655,766 (2025-12-31)
- Service: 14,996,758 (2024-12-31)
- Other: 4,500,065 (2025-12-31)
- Other: 1,887,664 (2024-12-31)
Share classes (1)
- 6,983,764 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.