ANNINGTON FUNDING PLC

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

ANNINGTON FUNDING PLC

Other business support service activities n.e.c.

Founded 11 May 2017 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £185M £184M 2024 year on year
Total assets £914M £2,987M 2024 year on year
Total Liabilities £729M £3,171M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hays Lane House 1 Hays Lane London SE1 2HB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANNINGTON FUNDING PLC (10765119), an active company based in London, United Kingdom. Incorporated 11 May 2017. Other business support service activities n.e.c.. 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 (2017–2024)

Cash in Bank

£71.00k

Increased by £16.00k (+29%)

Net Assets

£184.59M

Increased by £184.18M (+45931%)

Total Liabilities

£729.47M

Decreased by £3171.21M (-81%)

Turnover

£330.31M

Increased by £171.44M (+108%)

Employees

N/A

Debt Ratio

80%

Decreased by 20 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Ian Kenneth RylattDirectorBritishEngland607 May 2021Active
Stephen Sui Sang LeungSecretaryUnknownUnknown1 Apr 2021Active
Stephen Sui Sang LeungDirectorBritishUnited Kingdom581 Apr 2021Active

Shareholders

Shareholders (1)

Annington Homes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ANNINGTON LIMITED united kingdom
ANNINGTON FUNDING PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026OfficersTermination of Bruce Geoffrey Naylor as director on 2026-02-19
3 Feb 2026OfficersAppointment of Bruce Geoffrey Naylor as director on 2026-01-28
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updates
11 Apr 2025Persons With Significant ControlChange to Annington Homes Limited as a person with significant control on 2017-05-11
25 Feb 2026 Officers

Termination of Bruce Geoffrey Naylor as director on 2026-02-19

3 Feb 2026 Officers

Appointment of Bruce Geoffrey Naylor as director on 2026-01-28

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

11 Apr 2025 Persons With Significant Control

Change to Annington Homes Limited as a person with significant control on 2017-05-11

Recent Activity

Latest Activity

Termination of Bruce Geoffrey Naylor as director on 2026-02-19

1 months ago on 25 Feb 2026

Appointment of Bruce Geoffrey Naylor as director on 2026-01-28

2 months ago on 3 Feb 2026

Annual accounts made up to 2025-03-31

7 months ago on 15 Sept 2025

Confirmation statement made on 2025-05-30 with no updates

10 months ago on 12 Jun 2025

Change to Annington Homes Limited as a person with significant control on 2017-05-11

1 years ago on 11 Apr 2025