{"name":"AVR PHOTONICS GROUP LIMITED","company_number":"13122176","status":"Active","type":"Private Limited Company","incorporated":"2021-01-08","dissolved":null,"registered_office":"Unit 9 Avro Court, Ermine Business Park, Huntingdon, Cambridgeshire, United Kingdom, PE29 6XS","postcode":"PE29 6XS","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the group continues to be specialist suppliers of high technology equipment to the scientific & technological community.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":37,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","turnover":20696785,"profit_loss":1447994,"net_assets":9464781,"cash":1326994,"average_employees":37},{"financial_date":"2024-08-31","turnover":18417491,"profit_loss":893558,"net_assets":8016787,"cash":716112,"average_employees":41},{"financial_date":"2023-08-31","turnover":21517885,"net_assets":7143042,"cash":1796545},{"financial_date":"2022-08-31","turnover":20195790,"net_assets":5007352,"cash":2535077},{"financial_date":"2021-08-31","turnover":9424531,"net_assets":3817784,"cash":2272818}],"officers":{"current":5,"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":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/avr-photonics-group","people":"https://www.companiesintheuk.co.uk/company/avr-photonics-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/avr-photonics-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13122176","financials":"https://www.companiesintheuk.co.uk/company/avr-photonics-group/financial","ai_analysis":"https://www.companiesintheuk.co.uk/company/avr-photonics-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/avr-photonics-group"}