ANAEROBIA LIMITED - Profile & Financials

Accounts Submitted 28 Dec 2023

Confirmation Statement Submitted 16 Oct 2023

Net assets £1.25K £4.06M 2022 year on year

Total assets £1.25K £4.06M 2022 year on year

Total Liabilities £0.00 £16.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£1.22k

Decreased by £558.78k (-100%)

Net Assets

£1.25k

Decreased by £4.06M (-100%)

Total Liabilities

N/A

Decreased by £16.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

7 Allotments 4,925,066 Shares £4.93m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Jul 2015	ORDINARY	14,320	£14k	£14k
2 Apr 2015	ORDINARY	5,100	£5k	£1
2 Apr 2015	ORDINARY	1,354,770	£1.35m	£1
1 Apr 2015	ORDINARY	206,372	£206k	£1
31 Mar 2015	ORDINARY	163,558	£164k	£1

Officers

1 active 6 resigned

Show resigned officers

						Status
Joseph William Jervis	Director	British	England	31	13 Sept 2023	Active

Shareholders

Shareholders (2)


Blackmead Infrastructure Limited	100.0%	1	Ordinary	26 Sept 2022
Foresight Fund Managers Limited	0.0%	0	Ordinary	26 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Blackmead Infrastructure Limited

United Kingdom

Active

Notified 5 Apr 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

BLACKMEAD INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

AVERON PARK LIMITED united kingdom

ANAEROBIA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
30 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
22 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
28 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
16 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-16 with no updates	View(3 pages)