ACORN LIMITED

Active Camberley

Real estate agencies

316 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
A

ACORN LIMITED

Real estate agencies

Founded 19 Mar 2002 Active Camberley, United Kingdom 316 employees website.com
Property, infrastructure and construction Residential development Real estate agencies

Previous Company Names

XEPHOR LIMITED 19 Mar 2002 — 10 Apr 2002
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £9M £4M 2024 year on year
Total assets £39M £18M 2024 year on year
Total Liabilities £30M £22M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Building 1 Meadows Business Park Blackwater Camberley GU17 9AB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ACORN LIMITED (04398269), an active property, infrastructure and construction company based in Camberley, United Kingdom. Incorporated 19 Mar 2002. Real estate agencies. 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 (2023–2024)

Cash in Bank

£1.03M

Decreased by £657.64k (-39%)

Net Assets

£8.95M

Decreased by £4.19M (-32%)

Total Liabilities

£30.09M

Increased by £22.22M (+282%)

Turnover

£29.03M

Decreased by £11.73M (-29%)

Employees

316

Decreased by 47 (-13%)

Debt Ratio

77%

Increased by 40 (+108%)

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

2 active 1 resigned
Status
Neil Charles LouthDirectorBritishEngland511 May 2002Active
Peter KavanaghDirectorBritishUnited Kingdom6331 Aug 2022Active

Shareholders

Shareholders (2)

Acorn (holdings) Limited
99.9%
10,812
Acorn (holdings) Limited
0.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Acorn (holdings) Ltd

United Kingdom

Active
Notified 31 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Robert Sargent

Ceased 31 Oct 2018

Ceased

Alan Stephen Cornish

Ceased 31 Oct 2018

Ceased

Group Structure

Group Structure

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

47 leasehold 47 total
AddressTenurePrice PaidDate Added
104 Sidcup High Street, Sidcup (DA14 6DS) BEXLEY
Leasehold-17 Feb 2023
Comms Cupboard and Ground Floor, 120-122 Bermondsey Street, London (SE1 3TX) SOUTHWARK
Leasehold-16 Dec 2022
11 High Street, Rainham, Gillingham (ME8 7HX) MEDWAY
Leasehold-8 Jun 2022
7 High Street, West Wickham (BR4 0LP) BROMLEY
Leasehold-21 Feb 2022
a strip of land with an advertising hoarding on the North West side of Southlands Road BROMLEY
Leasehold-14 Apr 2021
104 Sidcup High Street, Sidcup (DA14 6DS)
Leasehold
Added 17 Feb 2023
District BEXLEY
Comms Cupboard and Ground Floor, 120-122 Bermondsey Street, London (SE1 3TX)
Leasehold
Added 16 Dec 2022
District SOUTHWARK
11 High Street, Rainham, Gillingham (ME8 7HX)
Leasehold
Added 8 Jun 2022
District MEDWAY
7 High Street, West Wickham (BR4 0LP)
Leasehold
Added 21 Feb 2022
District BROMLEY
a strip of land with an advertising hoarding on the North West side of Southlands Road
Leasehold
Added 14 Apr 2021
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025Persons With Significant ControlChange to Acorn (Holdings) Ltd as a person with significant control on 16 Sept 2025
7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

7 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Persons With Significant Control

Change to Acorn (Holdings) Ltd as a person with significant control on 16 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 7 May 2026

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Change to Acorn (Holdings) Ltd as a person with significant control on 16 Sept 2025

8 months ago on 17 Sept 2025