CompanyTrack
A

ANNINGTON LIMITED

Active London

Activities of other holding companies n.e.c.

65 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
A

ANNINGTON LIMITED

Activities of other holding companies n.e.c.

Founded 29 Oct 2012 Active London, United Kingdom 65 employees annington.co.uk
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 12 Jun 2025
Net assets £1087.50M £2576.06M 2024 year on year
Total assets £1857.10M £5804.67M 2024 year on year
Total Liabilities £769.60M £3228.61M 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Registered Address

Hays Lane House 1 Hays Lane London SE1 2HB United Kingdom

Office (London)

Hay`s Lane House, Hay's Ln, London SE1 2HD

Credit Report

Discover ANNINGTON 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 (2014–2024)

Cash in Bank

£1448.87M

Increased by £1252.43M (+638%)

Net Assets

£1087.50M

Decreased by £2576.06M (-70%)

Total Liabilities

£769.60M

Decreased by £3228.61M (-81%)

Turnover

£198.47M

Decreased by £43.49M (-18%)

Employees

65

Increased by 5 (+8%)

Debt Ratio

41%

Decreased by 11 (-21%)

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 200 Shares £480.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 2017100£164.00m£1.64m
12 Jul 2017100£316.40m£3.16m

Officers

Officers

7 active 18 resigned
Status
David Rhys ThomasDirectorBritishUnited Kingdom4124 Oct 2025Active
Helen Lawrie LiddellDirectorBritishUnited Kingdom751 Apr 2017Active
Ian Kenneth RylattDirectorBritishUnited Kingdom607 May 2021Active
Ishan BharadwajDirectorBritishUnited Kingdom3630 Apr 2024Active
Jonathan Ottley ShortDirectorBritishEngland641 Apr 2017Active
Stephen Sui Sang LeungDirectorBritishUnited Kingdom581 Apr 2021Active
Stephen Sui Sang LeungSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (1)

Annington Holdings (guernsey) Limited
100.0%
8,475,620,20012 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Guy Hands

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1959
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ANNINGTON LIMITED Current Company
ANNINGTON HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersTermination of Christopher Thomas Severson as director on 2025-10-24View(1 page)
24 Oct 2025OfficersAppointment of David Rhys Thomas as director on 2025-10-24View(2 pages)
15 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(92 pages)
12 Jun 2025Persons With Significant ControlChange to Mr Guy Hands as a person with significant control on 2024-11-04View(2 pages)
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updatesView(5 pages)
24 Oct 2025 Officers

Termination of Christopher Thomas Severson as director on 2025-10-24

24 Oct 2025 Officers

Appointment of David Rhys Thomas as director on 2025-10-24

15 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

12 Jun 2025 Persons With Significant Control

Change to Mr Guy Hands as a person with significant control on 2024-11-04

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

Recent Activity

Latest Activity

Termination of Christopher Thomas Severson as director on 2025-10-24

3 months ago on 24 Oct 2025

Appointment of David Rhys Thomas as director on 2025-10-24

3 months ago on 24 Oct 2025

Annual accounts made up to 2025-03-31

5 months ago on 15 Sept 2025

Change to Mr Guy Hands as a person with significant control on 2024-11-04

8 months ago on 12 Jun 2025

Confirmation statement made on 2025-05-29 with updates

8 months ago on 12 Jun 2025