ANCASTER INVESTMENTS (UK) LTD

Active United Kingdom

Activities of real estate investment trusts

2 employees website.com
Activities of real estate investment trustsBuying and selling of own real estate
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ANCASTER INVESTMENTS (UK) LTD

Activities of real estate investment trusts

Founded 24 Oct 2011 Active United Kingdom 2 employees website.com
Activities of real estate investment trustsBuying and selling of own real estate
Accounts Submitted 2 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £661K £7K 2025 year on year
Total assets £2M £29K 2025 year on year
Total Liabilities £1M £21K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ANCASTER INVESTMENTS (UK) LTD (07820728), an active company based in United Kingdom. Incorporated 24 Oct 2011. Activities of real estate investment trusts. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£324.05k

Net Assets

£660.71k

Increased by £7.38k (+1%)

Total Liabilities

£1.38M

Increased by £21.46k (+2%)

Turnover

£87.55k

Decreased by £27.87k (-24%)

Employees

2

Debt Ratio

68%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active 1 resigned
Status
Hulkar AzamDirectorUzbekUnited Kingdom4217 Nov 2014Active
Simon Miles FosterDirectorBritishEngland5717 Nov 2014Active

Shareholders

Shareholders (1)

Ancaster Investment Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Theophilus Yakubu Danjuma

Nigerian

Active
Notified 6 Apr 2016
Residence Nigeria
DOB December 1938
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
2 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 2 Apr 2026

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 24 Oct 2024 with updates

1 years ago on 25 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024