ABERNILE LIMITED

Active Beaconsfield

Activities of other holding companies n.e.c.

2 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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ABERNILE LIMITED

Activities of other holding companies n.e.c.

Founded 2 Apr 2014 Active Beaconsfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 May 2026 Next due 19 May 2027 12 months remaining
Net assets £-4K £14K 2024 year on year
Total assets £62K £285K 2024 year on year
Total Liabilities £66K £271K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB

Website

www.example.com

Full company profile for ABERNILE LIMITED (08973904), an active property, infrastructure and construction company based in Beaconsfield, United Kingdom. Incorporated 2 Apr 2014. Activities of other holding companies n.e.c.. 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 30 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£3.98k

Decreased by £13.59k (-141%)

Total Liabilities

£66.34k

Decreased by £271.31k (-80%)

Turnover

N/A

Employees

2

Debt Ratio

106%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 201999£99£1

Officers

Officers

2 active 1 resigned
Status
Baines, Daniel RobertDirectorBritishUnited Kingdom502 Apr 2014Active
Dunley, Charles Richard EbsworthDirectorBritishUnited Kingdom5011 Jun 2020Active

Shareholders

Shareholders (3)

Daniel Robert Baines
49.3%
138
Charles Dunley
49.3%
138

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Daniel Robert Baines

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles Dunley

British

Active
Notified 3 Jun 2019
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Daniel Robert Baines

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ABERNILE LIMITED Current Company
DR LONDON 2 LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
12 May 2026OfficersTermination of Daniel Robert Baines as director on 2 Apr 2014
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with updates
4 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
12 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

12 May 2026 Officers

Termination of Daniel Robert Baines as director on 2 Apr 2014

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with updates

1 weeks ago on 12 May 2026

Termination of Daniel Robert Baines as director on 2 Apr 2014

1 weeks ago on 12 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 5 May 2025 with updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Apr 2025