ANNINGTON PROPERTY LIMITED - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £271.75M £6138.69M 2024 year on year

Total assets £312.98M £7000.79M 2024 year on year

Total Liabilities £41.23M £862.10M 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hays Lane House 1 Hays Lane London SE1 2HB United Kingdom

Credit Report

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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

£74.71M

Increased by £35.54M (+91%)

Net Assets

£271.75M

Decreased by £6138.69M (-96%)

Total Liabilities

£41.23M

Decreased by £862.10M (-95%)

Turnover

£189.07M

Decreased by £36.03M (-16%)

Employees

N/A

Debt Ratio

13%

Increased by 1 (+8%)

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 allotments and capital structure

2 Allotments 793,600,000 Shares £793.60m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Oct 2021	2051 PREFERENCE SHARES	396,040,000	£396.04m	£1
6 Oct 2021	2032 PREFERENCE SHARES	397,560,000	£397.56m	£1

Officers

3 active 22 resigned

Show resigned officers

						Status
Ian Kenneth Rylatt	Director	British	United Kingdom	60	7 May 2021	Active
Stephen Sui Sang Leung	Director	British	United Kingdom	58	1 Apr 2021	Active
Stephen Sui Sang Leung	Secretary	Unknown	Unknown	—	1 Apr 2021	Active

Shareholders

Shareholders (1)


Annington Subsidiary Holdings Limited	100.0%	1	Ordinary	12 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Annington Subsidiary (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Annington Funding Plc

Ceased 9 Jan 2025

Ceased

See All Controllers

Group Structure

ANNINGTON SUBSIDIARY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANNINGTON HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANNINGTON LIMITED united kingdom

ANNINGTON PROPERTY LIMITED Current Company

LINTON MEADOW RESIDENTS COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE INGLIS CONSORTIUM LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(71 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-30 with updates	View(5 pages)
7 Apr 2025	Officers	Termination of David Tudor-Morgan as director on 2025-03-25	View(1 page)
14 Jan 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(6 pages)
14 Jan 2025	Persons With Significant Control	Cessation of Annington Funding Plc as a person with significant control on 2025-01-09	View(1 page)