ABERGAVENNY FACILITIES LIMITED - Profile & Financials

Accounts Submitted 28 Mar 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £182.00K £43.00K 2024 year on year

Total assets £738.00K £639.00K 2024 year on year

Total Liabilities £556.00K £627.00K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

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 (2013–2024)

Cash in Bank

£728.00k

Increased by £9.00k (+1%)

Net Assets

£182.00k

Increased by £43.00k (+31%)

Total Liabilities

£556.00k

Decreased by £627.00k (-53%)

Turnover

£835.00k

Increased by £497.00k (+147%)

Employees

N/A

Debt Ratio

75%

Decreased by 11 (-13%)

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

3 active 17 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	14 May 2019	Active
Neil Rae	Director	British	United Kingdom	54	1 Jun 2016	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Jun 2006	Active

Shareholders

Shareholders (1)


Chiltern Securities Limited	100.0%	100	Ordinary	11 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chiltern Securities Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

CHILTERN SECURITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PFI INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

ABERGAVENNY FACILITIES LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-03 with no updates	View(3 pages)
28 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(23 pages)
12 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-03 with no updates	View(3 pages)
19 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(1 page)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-06 with no updates	View(3 pages)