AB FINCO LTD

Active United Kingdom

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
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AB FINCO LTD

Other business support service activities n.e.c.

Founded 25 Mar 2021 Active United Kingdom 4 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £7M £3M 2024 year on year
Total assets £1,762M £154M 2024 year on year
Total Liabilities £1,755M £157M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for AB FINCO LTD (13292136), an active company based in United Kingdom. Incorporated 25 Mar 2021. 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 (2021–2024)

Cash in Bank

£5.55M

Decreased by £5.51M (-50%)

Net Assets

£7.07M

Increased by £3.06M (+76%)

Total Liabilities

£1755.16M

Decreased by £157.47M (-8%)

Turnover

N/A

Employees

4

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 320 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 May 2021320$3.00m$9k

Officers

Officers

1 active 2 resigned
Status
Cleary, JamesDirectorAmericanUnited States6225 Mar 2021Active

Shareholders

Shareholders (1)

Amerisourcebergen Uk Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 27 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cencora International Holdings Limited

Unknown

Active
Notified 27 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Amerisourcebergen Corporation

Ceased 27 May 2021

Ceased

Group Structure

Group Structure

AB FINCO LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
21 Apr 2026Persons With Significant ControlChange to Amerisourcebergen Uk Holdings Limited as a person with significant control on 14 Jan 2026
21 Apr 2026Persons With Significant ControlChange to Amerisourcebergen Uk Holdings Limited as a person with significant control on 18 Dec 2024
3 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

21 Apr 2026 Persons With Significant Control

Change to Amerisourcebergen Uk Holdings Limited as a person with significant control on 14 Jan 2026

21 Apr 2026 Persons With Significant Control

Change to Amerisourcebergen Uk Holdings Limited as a person with significant control on 18 Dec 2024

3 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 24 Apr 2026

Change to Amerisourcebergen Uk Holdings Limited as a person with significant control on 14 Jan 2026

3 weeks ago on 21 Apr 2026

Change to Amerisourcebergen Uk Holdings Limited as a person with significant control on 18 Dec 2024

3 weeks ago on 21 Apr 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 3 Jul 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 7 Apr 2025