Company Information & Financial DataAdvanced Innergy Group Ltd

Registered address:

Unit E
Quedgeley West Business Park
Bristol Road
Gloucester
Gloucestershire
GL2 4PA

Status	Active
Date Registered	16 Jan 2014
Company Number	08848797
Company Type	N/A
Nature of Business	Intermediate Holding Company, Managing Group Activities.
Classification	Holding Companies Management Activities
No. of Employees	9

Directors

Current	Date Appointed
Reveal name Wotton-under-edge, Gloucestershire, GL12	21 Mar 2014
Reveal name Gloucester, Gloucestershire, GL2	21 Mar 2014
Reveal name Gloucester, Gloucestershire, GL2	18 Apr 2017
Reveal name Gloucester, Gloucestershire, GL2	21 Mar 2014

Previous	Date Appointed	Date Resigned
Reveal name Stockport, Cheshire, SK6	07 Feb 2014	31 Dec 2016
Reveal name Northwich, Cheshire, CW8	21 Mar 2014	15 Dec 2020
Reveal name London, London, EC2A	16 Jan 2014	07 Feb 2014
Reveal name Edinburgh, Edinburgh, EH2	07 Feb 2014	07 Feb 2014
Reveal name London, London, EC2A	16 Jan 2014	07 Feb 2014
Reveal name Gloucester, Gloucestershire, GL2	28 Jan 2015	30 Nov 2016
Reveal name London, London, SW1Y	07 Feb 2014	24 Aug 2017
Reveal name London, London, SW1Y	24 Aug 2017	08 Aug 2024

Source: Companies House

Last accounts made up to

30 September 2023

Next accounts expected due by

30 June 2025

Last annual return made up to

16 January 2024

Next annual return due

13 February 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £
Turnover	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£1,568,463	£1,761,766	£1,658,205	£1,670,160	£1,825,204
Profit Before Tax	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£-2,573,442	£3,728,140	£-1,677,620	£-955,404	£-1,492,522
No. of Employees	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	10	11	10	9	9

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £
Total Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£62,096,685	£63,709,084	£65,560,298	£54,504,211	£54,774,833
Current Asset	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£10,121,390	£11,733,789	£13,585,003	£2,528,916	£2,799,538
Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£37,644,760	£35,529,019	£37,579,311	£27,364,245	£29,117,760
Net Current Assets	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£24,451,925	£28,180,065	£27,980,987	£27,139,966	£25,657,073
Net Current Liabilities	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£19,368,200	£9,700,105	£13,171,565	£3,259,054	£4,578,009
Net Worth	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£24,451,925	£28,180,065	£27,980,987	£27,139,966	£25,657,073
Cash	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	30 Sep 2019 30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023	£-2,194,456	£1,533,684	£215,992	£-625,029	£-2,107,922

Source: Companies House

Company Name	Classification	Company Number
Advanced Innergy Contracting Ltd T: 01452 880880	Oil and Gas Exploration Services	06700049
Advanced Innergy Holdings Ltd T: 01452 880880	Holding Companies Management Activities	08848899
Ais Manuplas Ltd T: 01752 771740	N/A	08821357
Ais Covertherm Ltd	Textile Manufacturers of	06830762
C-ling Limited T: 01452 880880	Research and Laboratory Based Activities	10790488
Advanced Innergy Ltd T: 01452 880800	Holding Companies Management Activities	06416439
Advanced Insulation Systems Ltd T: 01452 880880	Car Accessory Manufacturers	06630421
Advanced Innergy Ebt Ltd T: 441452880880	N/A	10584420
Advanced Innergy Solutions Ltd T: 01452 880880	N/A	02405903
Advance Insulation Systems	Oil and Gas Exploration Services	N/A

Key: N/A = Not Available