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ABRIAND LIMITED

Active Teddington

Activities of head offices

6 employees
Activities of head offices
A

ABRIAND LIMITED

Activities of head offices

Founded 1 Jul 2011 Active Teddington, England 6 employees
Activities of head offices
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 21 Jul 2025
Net assets £10.05M £1.79M 2024 year on year
Total assets £52.55M £28.11M 2024 year on year
Total Liabilities £42.50M £29.89M 2024 year on year
Charges 8
3 outstanding 5 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Cairns House 10 Station Road Teddington TW11 9AA England

Credit Report

Discover ABRIAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£28.47k

Decreased by £195.00 (-1%)

Net Assets

£10.05M

Decreased by £1.79M (-15%)

Total Liabilities

£42.50M

Increased by £29.89M (+237%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

81%

Increased by 29 (+56%)
See 10 Year Full Financials

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

3 Allotments 875,000 Shares £5.25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 202115,000£0.09£0
24 Mar 202110,000£0.06£0
2 Nov 2018850,000£5.1£0

Officers

Officers

7 active 8 resigned
Status
Christopher Patrick Edward GuyDirectorBritishEngland4429 May 2018Active
Edward James LittleDirectorBritishUnited Kingdom4419 Oct 2022Active
Helen Louise MelvinDirectorBritishUnited Kingdom5722 Nov 2011Active
Henry Thomas OlneySecretaryUnknownUnknown—1 Sept 2020Active
Henry Thomas OlneyDirectorBritishEngland3719 Oct 2022Active
Mark DerryDirectorBritishUnited Kingdom651 Jul 2011Active
Richard Daniel FerrierDirectorBritishUnited Kingdom4027 Feb 2020Active

Shareholders

Shareholders (154)

Vijay Ventakesh
0.1%
20,0008 Jul 2020
Vijay Ventakesh
0.0%
208 Jul 2020
Valerie Lemeteyer
0.0%
208 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Abriand Bidco Limited

United Kingdom

Active
Notified 5 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Core Capital I Lp

Ceased 5 Feb 2022

Ceased

Core Capital Partners Llp

Ceased 9 Nov 2020

Ceased

Core Gp Ii Llp

Ceased 9 Nov 2020

Ceased

Core Capital I Lp

Ceased 30 Jun 2016

Ceased
See All Controllers

Group Structure

Group Structure

ABRIAND BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ABRIAND TOPCO 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
ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom
ABRIAND LIMITED Current Company
ABRIAND PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEARTWOOD COLLECTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-06-30View(25 pages)
26 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
21 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with no updatesView(2 pages)
17 Jan 2024AccountsAnnual accounts made up to 2023-06-25View(25 pages)
21 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

View Document(3 pages)
23 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(25 pages)
26 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(19 pages)
21 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with no updates

View Document(2 pages)
17 Jan 2024 Accounts

Annual accounts made up to 2023-06-25

View Document(25 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-30 with no updates

7 months ago on 21 Jul 2025

Annual accounts made up to 2024-06-30

7 months ago on 23 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Jul 2024

Confirmation statement made on 2024-06-30 with no updates

1 years ago on 21 Jul 2024

Annual accounts made up to 2023-06-25

2 years ago on 17 Jan 2024