AUDBERN INVESTMENTS LTD

Active Hertford

Other letting and operating of own or leased real estate

3 employees website.com
Financial services Other letting and operating of own or leased real estate
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AUDBERN INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 28 Oct 2019 Active Hertford, England 3 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £32K £31K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Longmores Llp 24 Castle Street Hertford Hertfordshire SG14 1HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUDBERN INVESTMENTS LTD (12286161), an active financial services company based in Hertford, England. Incorporated 28 Oct 2019. Other letting and operating of own or leased real estate. 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 (2020–2024)

Cash in Bank

£627.16k

Increased by £587.98k (+1501%)

Net Assets

£31.88k

Increased by £30.84k (+2956%)

Total Liabilities

£3.11M

Increased by £1.96M (+170%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Audrey Helen RolfeDirectorBritishEngland9213 Jan 2020Active
Wayne Christopher RolfeDirectorBritishEngland5928 Oct 2019Active

Shareholders

Shareholders (1)

Audbern Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land adjoining The Kings Head Public House, Coggeshall Road, Braintree (CM7 9EL) BRAINTREE
Freehold-12 Dec 2024
The Kings Head Public House, 242 Coggeshall Road, Braintree (CM7 9EL) BRAINTREE
Freehold£1,312,00012 Dec 2024
60-62 Old London Road, Kingston Upon Thames (KT2 6QA) KINGSTON UPON THAMES
Freehold£1,050,0002 Jul 2021
land adjoining The Kings Head Public House, Coggeshall Road, Braintree (CM7 9EL)
Freehold
Added 12 Dec 2024
District BRAINTREE
The Kings Head Public House, 242 Coggeshall Road, Braintree (CM7 9EL)
Freehold £1,312,000
Added 12 Dec 2024
District BRAINTREE
60-62 Old London Road, Kingston Upon Thames (KT2 6QA)
Freehold £1,050,000
Added 2 Jul 2021
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr Kieran William Rolfe as director on 1 Apr 2026
8 Jan 2026OfficersTermination of Audrey Helen Rolfe as director on 23 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Apr 2026 Officers

Appointment of Mr Kieran William Rolfe as director on 1 Apr 2026

8 Jan 2026 Officers

Termination of Audrey Helen Rolfe as director on 23 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Appointment of Mr Kieran William Rolfe as director on 1 Apr 2026

1 months ago on 7 Apr 2026

Termination of Audrey Helen Rolfe as director on 23 Dec 2025

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 27 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024