ANANA LIMITED

Active London

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
A

ANANA LIMITED

Information technology consultancy activities

Founded 23 Oct 2001 Active London, England 1 employees website.com
Information technology consultancy activities
Accounts Submitted 21 Aug 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Dec 2025 Next due 6 Nov 2026 6 months remaining
Net assets £24M £2M 2024 year on year
Total assets £30M £2M 2024 year on year
Total Liabilities £5M £925K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12th Floor, Blue Fin Building 110 Southwark Street London SE1 0SU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANANA LIMITED (04309449), an active company based in London, England. Incorporated 23 Oct 2001. Information technology consultancy activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£148.74k

Increased by £46.49k (+45%)

Net Assets

£24.11M

Increased by £2.45M (+11%)

Total Liabilities

£5.45M

Decreased by £925.03k (-15%)

Turnover

£7.20M

Decreased by £4.28M (-37%)

Employees

1

Debt Ratio

18%

Decreased by 5 (-22%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sabio Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Sabio Ltd

United Kingdom

Active
Notified 30 Sept 2020
Nature of Control
  • Voting Rights 75 To 100 Percent

Marie Ann Woodward

Ceased 30 Sept 2020

Ceased

Roger Gordon Parsons

Ceased 30 Sept 2020

Ceased

Christopher John Woodward

Ceased 30 Sept 2020

Ceased

Kerry Joanne Parsons

Ceased 30 Sept 2020

Ceased

Group Structure

Group Structure

HORIZON CAPITAL LLP united kingdom
SEATTLE TOPCO LIMITED united kingdom
SEATTLE MIDCO LIMITED united kingdom
SEATTLE HOLDCO LIMITED united kingdom
SEATTLE BIDCO LIMITED united kingdom
SABIO LTD united kingdom
ANANA LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updates
15 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
21 Aug 2025AccountsAnnual accounts filed
21 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
21 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

15 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

21 Aug 2025 Accounts

Annual accounts filed

21 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

21 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

4 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

4 months ago on 15 Dec 2025

Annual accounts filed

8 months ago on 21 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 21 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 21 Aug 2025