ANDREA GUEST RESIDENTIALS LIMITED

Active Taunton

Other human health activities

1 employees website.com
Other human health activities
A

ANDREA GUEST RESIDENTIALS LIMITED

Other human health activities

Founded 13 Sept 2013 Active Taunton, England 1 employees website.com
Other human health activities

Previous Company Names

LUCKY FOR SOME LIMITED 13 Sept 2013 — 25 Jun 2014
Accounts Submitted 8 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £-972 £4K 2024 year on year
Total assets £43K £25K 2024 year on year
Total Liabilities £44K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5a Bath Place Taunton TA1 4ER England

Full company profile for ANDREA GUEST RESIDENTIALS LIMITED (08690266), an active company based in Taunton, England. Incorporated 13 Sept 2013. Other human health 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.85k

Increased by £1.96k (+18%)

Net Assets

-£972.00

Increased by £4.42k (+82%)

Total Liabilities

£43.62k

Increased by £20.74k (+91%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Decreased by 29 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Andrea Bernadette Catherine GuestDirectorBritishEngland5725 Jun 2014Active
H & H Accountants LtdCorporate-secretaryUnited KingdomUnknown27 Jun 2019Active

Shareholders

Shareholders (1)

Andrea Bernadette Catherine Guest
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrea Bernadette Catherine Guest

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,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
8 May 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 30 Sept 2023
8 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 8 May 2026

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 17 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 May 2024