CompanyTrack
A

AN (123) LIMITED

Active London

Dormant Company

0 employees
Dormant Company
A

AN (123) LIMITED

Dormant Company

Founded 22 Nov 1898 Active London, United Kingdom 0 employees
Dormant Company
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 1 May 2025
Net assets £22.00K £0.00 2024 year on year
Total assets £23.00K £0.00 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Credit Report

Discover AN (123) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£22.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 42 resigned
Status
Matthew John RichardsonDirectorBritishUnited Kingdom638 Aug 2023Active
Rosamund Martha RuleDirectorBritishUnited Kingdom4417 Apr 2025Active
Santander Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown28 Aug 2012Active

Shareholders

Shareholders (2)

Santander Equity Investments Limited
100.0%
202 Jan 2019
Santander Uk Plc
0.0%
02 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Santander Equity Investments Limited

United Kingdom

Active
Notified 28 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Santander Uk Plc

Ceased 28 Jun 2018

Ceased

Group Structure

Group Structure

SANTANDER EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BANCO SANTANDER, S.A spain
AN (123) LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with no updatesView(3 pages)
24 Apr 2025OfficersAppointment of Ms Rosamund Martha Rule as director on 2025-04-17View(2 pages)
8 Apr 2025AccountsAnnual accounts made up to 2024-12-31View(4 pages)
3 Dec 2024OfficersTermination of Nameeta Pai as director on 2024-11-22View(1 page)
1 May 2024Confirmation StatementConfirmation statement made on 2024-05-01 with no updatesView(3 pages)
1 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with no updates

24 Apr 2025 Officers

Appointment of Ms Rosamund Martha Rule as director on 2025-04-17

8 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

3 Dec 2024 Officers

Termination of Nameeta Pai as director on 2024-11-22

1 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-01 with no updates

9 months ago on 1 May 2025

Appointment of Ms Rosamund Martha Rule as director on 2025-04-17

9 months ago on 24 Apr 2025

Annual accounts made up to 2024-12-31

10 months ago on 8 Apr 2025

Termination of Nameeta Pai as director on 2024-11-22

1 years ago on 3 Dec 2024

Confirmation statement made on 2024-05-01 with no updates

1 years ago on 1 May 2024