ABN HOLDINGS LIMITED

Active

Television programme production activities

4 employees website.com
Creative, media and publishing Television programme production activities
A

ABN HOLDINGS LIMITED

Television programme production activities

Founded 8 Mar 2004 Active , United Kingdom 4 employees website.com
Creative, media and publishing Television programme production activities
Accounts Submitted 27 Feb 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 9 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-1M £589K 2024 year on year
Total assets £207K £5K 2024 year on year
Total Liabilities £2M £583K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

253 Gray's Inn Road London WC1X 8QT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABN HOLDINGS LIMITED (05066792), an active creative, media and publishing company based in , United Kingdom. Incorporated 8 Mar 2004. Television programme production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£289.00

Decreased by £421.00 (-59%)

Net Assets

-£1.42M

Decreased by £588.75k (-71%)

Total Liabilities

£1.63M

Increased by £583.48k (+56%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

784%

Increased by 293 (+60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 374,759 Shares £861k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20253,407£9k£2.5
28 May 202234,308£34k£1
28 May 202260,944£152k£2.5
28 May 2022168,500£421k£2.5
6 May 202212,000£30k£2.5

Officers

Officers

2 active 1 resigned
Status
Soteriou, RobertDirectorBritishUnited Kingdom718 Mar 2004Active
Twumasi, George WilloughbyDirectorGhanaianUnited Kingdom658 Mar 2004Active

Shareholders

Shareholders (17)

George Willoughby & Elizabeth Twumasi
26.0%
300,416
Executors Of The Will Of Mary Goodyear
18.4%
212,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

George Willoughby Twumasi

Ghanaian

Active
Notified 2 Mar 2022
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John And Mary Goodyear

Ceased 10 Oct 2019

Ceased

Mary Janet Goodyear

Ceased 3 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
9 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
14 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with updates
11 Feb 2025CapitalAllotment of shares (GBP 1,155,019) on 31 Jan 2025
11 Feb 2025OfficersTermination of Mary Janet Goodyear as director on 25 Sept 2024
27 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

9 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with updates

11 Feb 2025 Capital

Allotment of shares (GBP 1,155,019) on 31 Jan 2025

11 Feb 2025 Officers

Termination of Mary Janet Goodyear as director on 25 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 27 Feb 2026

Confirmation statement made on 2 Feb 2026 with updates

2 months ago on 9 Feb 2026

Confirmation statement made on 2 Feb 2025 with updates

1 years ago on 14 Feb 2025

Allotment of shares (GBP 1,155,019) on 31 Jan 2025

1 years ago on 11 Feb 2025

Termination of Mary Janet Goodyear as director on 25 Sept 2024

1 years ago on 11 Feb 2025