- Companies
- Electricians
- Caerphilly
- Ayjay Group Ltd
Ayjay Group Ltd
- Company number
- 03255933
- Incorporated
- 27 Sep 199630 years trading
- Registered office
- Ayjay House Greenway, Bedwas House Industrial Estate, Caerphilly, CF83 8DW
- Nature of business
- Electrical installation
Ayjay Group Ltd is a 30-year-old private limited company registered in Caerphilly, company number 03255933, one of 43 electrical contractors in Caerphilly. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £897K (-22%) on the year before, to £3.2M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £3.4M against £1.6M owed within a year: 2.1 times cover.
- 26 employees on average, up from 25 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Sep 2025 | £3.2M | £513K | £3.4M | £1.6M | 26 |
| 30 Sep 2024 | £4.1M | £1.6M | £4.2M | £1.5M | 25 |
| 30 Sep 2023 | £3.2M | £1.4M | £3.8M | £1.4M | 25 |
| 30 Sep 2022 | £2.7M | £1.3M | £3.1M | £1.2M | 24 |
| 30 Sep 2021 | £2.3M | £877K | £3M | £1.3M | 24 |
| 30 Sep 2020 | £1.8M | £686K | £2.1M | £1M | 24 |
| 30 Sep 2019 | £1.9M | £848K | £2.4M | £1.1M | 24 |
| 30 Sep 2018 | £1.5M | £407K | £1.8M | £799K | 24 |
| 30 Sep 2017 | £1.4M | £97K | £1.3M | £579K | 24 |
| 30 Sep 2016 | £1.3M | £429K | £1.2M | £625K |
Who runs and owns Ayjay Group Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| A*** H*** | Director | Sep 1996 |
| S*** B*** | Director | Mar 2009 |
| C*** P*** | Director | Sep 2018 |
| P*** B*** | Director | Sep 2024 |
4 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| A*** H*** | Secretary | Sep 1996 | Jan 2025 |
| I*** H*** | Nominee Secretary | Sep 1996 | Sep 1996 |
| J*** B*** | Director | Sep 1996 | Dec 2020 |
| Business Information Research & Reporting Limited | Nominee director (company) | Sep 1996 | Sep 1996 |
People with significant control (2)
Charges (secured borrowing)
All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Bank PLC | Satisfied Jul 2024 | Jun 2015 |
| Barclays Bank PLC | Satisfied May 2017 | Feb 2010 |
| Barclays Bank PLC | Satisfied May 2017 | Aug 2003 |
Where Ayjay Group Ltd is registered
The registered office is in Caerphilly (CF83), in the Caerphilly local authority area, Wales. Show CF83 8DW on a map.
Other trade companies in CF83
- Owen PM LimitedBuilders
- Ecamscymru LtdMachinery repair and installation
- Bee Green Plumbing Solutions LtdPlumbers and heating engineers
- Tyga Constuction LimitedBuilders
- Grip Rip MX LtdMotor traders
- Da' Grave LtdRepair services
- First Class Cleaning Solutions LtdCleaning companies
- Vehicle Accident Repairs Solutions LtdMotor traders
What happens if Ayjay Group Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jul 2027 to 31 Jul 2027 | £150 |
| 1 to 3 months late | 1 Aug 2027 to 30 Sep 2027 | £375 |
| 3 to 6 months late | 1 Oct 2027 to 31 Dec 2027 | £750 |
| More than 6 months late | From 1 Jan 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Oct 2027 | £200 |
| 3 months late | 30 Dec 2027 | another £200 |
| 6 months late | 30 Mar 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Sep 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03255933
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 27 September 1996 (30 years ago)
- Registered office
- Ayjay House Greenway, Bedwas House Industrial Estate, Caerphilly, CF83 8DW
- Nature of business
- Electrical installation (SIC 43210)
- Year end
- 30 September (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 September 2025
- Last confirmation statement
- 31 January 2026
- Charges (mortgages)
- 0 outstanding of 3 registered
- Previous names
- Ayjay Services Limited (until 2 Nov 2009)
Filing notes for electrical contractors
Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.
Similar companies in Caerphilly
Other active electrical contractors registered in Caerphilly.
- Barrett Thomas Electrical Ltd2025
- Bright Sparx Electrical Pontypool Limited2022
- Building Management Solutions Limited2002
- Bumford Electrical Limited2020
- Delta-Forse Electrical Ltd2026
- Envirotecc Limited2025
- Ets Cymru Limited2007
- Fireshield Sprinklers Limited2002
All electrical contractors in Caerphilly · All trades in Caerphilly · Electricians across the UK
Frequently asked questions
When are Ayjay Group Ltd's accounts due?
Ayjay Group Ltd's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.
When is Ayjay Group Ltd's CT600 due?
The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.
Is Ayjay Group Ltd still trading?
Ayjay Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Ayjay Group Ltd do?
Ayjay Group Ltd is registered under Electrical installation (SIC 43210).
How old is Ayjay Group Ltd?
Ayjay Group Ltd was incorporated on 27 September 1996, 30 years ago.
Who runs Ayjay Group Ltd?
Ayjay Group Ltd has 4 active directors, the longest-serving appointed in Sep 1996. Their names and service addresses are on the Companies House register.
Who owns Ayjay Group Ltd?
2 people or companies have significant control of Ayjay Group Ltd: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Ayjay Group Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Ayjay Group Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.