ANSINI LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £3.30M £2.12M 2024 year on year

Total assets £3.78M £2.03M 2024 year on year

Total Liabilities £485.22K £90.95K 2024 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

997 London Road Derby Derbyshire DE24 8PX

Office (Mansfield)

Vale Business Park, Mill 3 Pleasley, Outgang Ln, Mansfield NG19 8RL

Telephone

0162 381 2333

info@ansini.co.uk

Website

ansini.co.uk

Credit Report

Discover ANSINI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£2.67M

Increased by £2.26M (+540%)

Net Assets

£3.30M

Increased by £2.12M (+180%)

Total Liabilities

£485.22k

Decreased by £90.95k (-16%)

Turnover

N/A

Employees

Debt Ratio

13%

Decreased by 20 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

3 active 8 resigned

Show resigned officers

						Status
Kevin Mcguigan	Director	British	England	49	12 Apr 2024	Active
Matthew Oliver Lee	Director	British	England	33	12 Apr 2024	Active
Thomas James Billings	Director	British	England	45	12 Apr 2024	Active

Shareholders

Shareholders (2)


Asg Holdco Limited	100.0%	1,000	Ordinary	20 Nov 2024
Merlin 997 Limited	0.0%	0	Ordinary	20 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Asg Holdco Limited

United Kingdom

Active

Notified 5 Apr 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Merlin Derby Limited

Ceased 5 Apr 2024

Ceased

Peter Neville Allman

Ceased 29 Feb 2024

Ceased

Voramar Limited

Ceased 5 Apr 2024

Ceased

See All Controllers

Group Structure

ASG HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PENDINE HOLDCO LTD united kingdom shares 75 to 100 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

ANSINI LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(9 pages)
20 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-01 with updates	View(5 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2025-02-28	View(1 page)