CompanyTrack
A

ANGLIAN GROUP (INVESTMENTS) LIMITED

Active Norwich

Financial management

0 employees
Financial management
A

ANGLIAN GROUP (INVESTMENTS) LIMITED

Financial management

Founded 1 Mar 2001 Active Norwich, England 0 employees
Financial management
Accounts Submitted 14 Mar 2025
Confirmation Statement Submitted 4 Apr 2025
Net assets £21.19M £30.97M 2024 year on year
Total assets £81.49M £25.33M 2024 year on year
Total Liabilities £60.30M £5.64M 2024 year on year
Charges 10
5 outstanding 5 satisfied

AI Analysis

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Contact & Details

Registered Address

Liberator Road Norwich NR6 6EU England

Credit Report

Discover ANGLIAN GROUP (INVESTMENTS) 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£21.19M

Increased by £30.97M (+317%)

Total Liabilities

£60.30M

Decreased by £5.64M (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 43 (-37%)

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 Capital

Share allotments and capital structure

2 Allotments 4,627,884 Shares £4.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202582,928£83k£1
28 Mar 20244,544,956£4.54m£1

Officers

Officers

4 active 20 resigned
Status
Benjamin DackSecretaryUnknownUnknown1 Jun 2021Active
Benjamin William DackDirectorBritishUnited Kingdom407 Mar 2023Active
Martin James RutterDirectorBritishEngland5315 Mar 2019Active
Phil Stanley TweedieDirectorBritishEngland6430 Sept 2020Active

Shareholders

Shareholders (1)

Anglian Home Improvements Group Limited
100.0%
4,697,24613 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anglian Home Improvements Group 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

Group Structure

Group Structure

ANGLIAN HOME IMPROVEMENTS GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
ANGLIAN GROUP (INVESTMENTS) LIMITED Current Company
ANGLIAN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025CapitalAllotment of shares (GBP 4,780,174) on 2025-08-21View(3 pages)
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-04 with no updatesView(3 pages)
14 Mar 2025AccountsAnnual accounts made up to 2024-03-30View(20 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-04-04 with updatesView(4 pages)
8 Apr 2024CapitalAllotment of shares (GBP 4,697,246) on 2024-03-28View(3 pages)
8 Sept 2025 Capital

Allotment of shares (GBP 4,780,174) on 2025-08-21

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-04 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 2024-03-30

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-04 with updates

8 Apr 2024 Capital

Allotment of shares (GBP 4,697,246) on 2024-03-28

Recent Activity

Latest Activity

Allotment of shares (GBP 4,780,174) on 2025-08-21

5 months ago on 8 Sept 2025

Confirmation statement made on 2025-04-04 with no updates

10 months ago on 4 Apr 2025

Annual accounts made up to 2024-03-30

11 months ago on 14 Mar 2025

Confirmation statement made on 2024-04-04 with updates

1 years ago on 13 May 2024

Allotment of shares (GBP 4,697,246) on 2024-03-28

1 years ago on 8 Apr 2024