{"name":"AITRES LTD","company_number":"12640707","status":"Active","type":"Private Limited Company","incorporated":"2020-06-02","dissolved":null,"registered_office":"Williamston House, 7 Goat Street, Haverfordwest, Pembrokeshire, Wales, SA61 1PX","postcode":"SA61 1PX","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 July","last_made_up_to":"2026-07-31","next_due":"2028-04-30"},"employees":{"count":1,"accounts_date":"2026-07-31"},"financials":[{"financial_date":"2026-07-31","net_assets":100760,"cash":801,"average_employees":1},{"financial_date":"2025-07-31","net_assets":143990,"cash":736,"average_employees":1},{"financial_date":"2024-07-31","net_assets":248074,"cash":2183},{"financial_date":"2023-08-03","net_assets":253980,"cash":158},{"financial_date":"2022-07-31","net_assets":1772,"cash":1188}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AITRES LTD has a solid asset foundation but faces liquidity challenges due to negative working capital and heavy short-term liabilities. Enhancing cash flow through faster debtor collections and refinancing debt will be crucial to alleviate financial stress and support ongoing growth. The company’s financial health is currently moderate, requiring careful management to avoid operational difficulties.","website":"https://aitres.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/aitres","people":"https://www.companiesintheuk.co.uk/company/aitres/people","filing_history":"https://www.companiesintheuk.co.uk/company/aitres/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12640707","financials":"https://www.companiesintheuk.co.uk/company/aitres/financial","control":"https://www.companiesintheuk.co.uk/company/aitres/control","charges":"https://www.companiesintheuk.co.uk/company/aitres/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aitres/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aitres"}