ANTHONY LYONS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-2.89M £2.89M 2024 year on year

Total assets £2.57M £2.41M 2024 year on year

Total Liabilities £5.68M £462.55K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

10 Gloucester Place Portman Square London W1U 8EZ 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 (2021–2024)

Cash in Bank

£790.00

Decreased by £404.00 (-34%)

Net Assets

-£2.89M

Decreased by £2.89M (-674659%)

Total Liabilities

£5.68M

Increased by £462.55k (+9%)

Turnover

N/A

Employees

Decreased by 1 (-50%)

Debt Ratio

221%

Increased by 116 (+110%)

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

2 active 4 resigned

Show resigned officers

						Status
Simon Alexander Malcolm Conway	Director	British	England	58	21 May 2014	Active
Simon Alexander Malcolm Conway	Secretary	British	Unknown	—	14 Mar 2005	Active

Shareholders

Shareholders (1)


Anthony Lyons	100.0%	1	Ordinary	2 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anthony Lyons

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1967

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

ANTHONY LYONS INVESTMENTS LIMITED Current Company

ANTHONY LYONS INVESTMENTS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTERHORN CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MP PROPERTY MANAGEMENT (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ST JAMES CAPITAL CHISWELL STREET HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(12 pages)
26 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
18 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
29 Jun 2024	Gazette	Gazette Filings Brought Up To Date	View(1 page)
27 Jun 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)