AVR PHOTONICS GROUP LIMITED

Executive Summary

AVR Photonics Group Limited maintains strong net assets but is experiencing liquidity challenges and a decline in turnover resulting in a pre-tax loss. While the company remains solvent and a going concern, its negative working capital and falling cash reserves signal financial stress. Addressing these liquidity issues alongside cost controls and revenue growth strategies is critical to restoring robust financial health.

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Legal registered address
Unit 9 Avro Court Ermine Business Park Huntingdon Cambridgeshire United Kingdom PE29 6XS Copied!

Latest financial results as of 1 September 2025
Cash in bank
£716.11k
Current assets
£3.32m
Fixed assets
£6.31m
Current creditors
£4.01m
Shareholders funds
£8.02m
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Company number
13122176 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Full
Incorporated on
8 January 2021
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 7 January 2025

Next statement due by 21 January 2026

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
08/05/258 May 2025 Full accounts made up to 2024-08-31

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21/01/2521 January 2025 Confirmation statement made on 2025-01-07 with updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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24/07/2424 July 2024 Purchase of own shares. Shares purchased into treasury:

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26/04/2426 April 2024 Full accounts made up to 2023-08-31

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