ARDONAGH FINCO UK LIMITED

09424525
Active London
0 employees website.com
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ARDONAGH FINCO UK LIMITED

09424525
Founded 5 Feb 2015 Active London, United Kingdom 0 employees website.com

Previous Company Names

ARDONAGH FINCO PLC 14 Jul 2017 — 4 Jun 2024
KIRS FINCO PLC 23 May 2017 — 14 Jul 2017
TIG FINCO PLC 30 Mar 2015 — 23 May 2017
TIG FINCO LTD. 5 Feb 2015 — 30 Mar 2015
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2,235M £1,713M 2024 year on year
Total assets £4,341M £2,072M 2024 year on year
Total Liabilities £2,105M £358M 2024 year on year
Charges 22
17 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2 Minster Court Mincing Lane London EC3R 7PD United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ARDONAGH FINCO UK LIMITED (09424525), an active company based in London, United Kingdom. Incorporated 5 Feb 2015. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£2235.16M

Increased by £1713.32M (+328%)

Total Liabilities

£2105.42M

Increased by £358.47M (+21%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Decreased by 28 (-36%)

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

15 Allotments 905,748,748 Shares £1258.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 20261£37.03m£37.03m
21 Aug 20251£34.28m£34.28m
21 Aug 20251£13.66m£13.66m
11 Oct 20242£43.19m£43.19m
10 Oct 20242£242.34m£242.34m

Officers

Officers

1 active 2 resigned
Status
Vahe Alex DombalagianDirectorAmericanUnited States5216 Dec 2016Active

Shareholders

Shareholders (1)

Ardonagh Midco 3 Limited
100.0%
170,835,636

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ardonagh Midco 3 Limited

Unknown

Active
Notified 22 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ARDONAGH FINCO UK LIMITED Current Company

Charges

Charges

17 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026CapitalAllotment of shares (GBP 170,835,639) on 7 Apr 2026
20 Apr 2026Persons With Significant ControlChange to Ardonagh Midco 3 Plc as a person with significant control on 4 Jun 2024
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026ResolutionResolutions
28 Apr 2026 Capital

Allotment of shares (GBP 170,835,639) on 7 Apr 2026

20 Apr 2026 Persons With Significant Control

Change to Ardonagh Midco 3 Plc as a person with significant control on 4 Jun 2024

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 170,835,639) on 7 Apr 2026

1 months ago on 28 Apr 2026

Change to Ardonagh Midco 3 Plc as a person with significant control on 4 Jun 2024

2 months ago on 20 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026

Resolutions

5 months ago on 13 Jan 2026