AHPN LTD

Active Sale

Unlicensed restaurants and cafes

9 employees website.com
Unlicensed restaurants and cafes
A

AHPN LTD

Unlicensed restaurants and cafes

Founded 2 Sept 2022 Active Sale, England 9 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 6 May 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 16 Sept 2024 Next due 15 Sept 2025 10 months overdue
Net assets £32K £19K 2024 year on year
Total assets £58K £14K 2024 year on year
Total Liabilities £26K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Eastway Sale Cheshire M33 4DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AHPN LTD (14332746), an active company based in Sale, England. Incorporated 2 Sept 2022. Unlicensed restaurants and cafes. 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 unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£37.90k

Increased by £8.97k (+31%)

Net Assets

£32.00k

Increased by £18.62k (+139%)

Total Liabilities

£25.79k

Decreased by £4.65k (-15%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

45%

Decreased by 24 (-35%)

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

3 active
Status
Amy GerrardDirectorBritishEngland402 Sept 2022Active
Nicholas James HughesDirectorBritishEngland352 Sept 2022Active
Paul William GerrardDirectorBritishEngland402 Sept 2022Active

Shareholders

Shareholders (4)

Holly Nicole Corless
26.0%
Paul William Gerrard
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Holly Nicole Corless

British

Active
Notified 20 Sept 2022
Residence England
DOB August 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025GazetteGazette Notice Compulsory
6 May 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
1 Nov 2023OfficersChange to director Mrs Amy Gerrard on 20 Sept 2022
18 Nov 2025 Gazette

Gazette Notice Compulsory

6 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

1 Nov 2023 Officers

Change to director Mrs Amy Gerrard on 20 Sept 2022

Recent Activity

Latest Activity

Gazette Notice Compulsory

6 months ago on 18 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 May 2025

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Mar 2024

Change to director Mrs Amy Gerrard on 20 Sept 2022

2 years ago on 1 Nov 2023