CompanyTrack
A

ANNO 2017 JOINT HOLDING (UK) LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

ANNO 2017 JOINT HOLDING (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 20 Jun 2017 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £204.02M £51.28M 2024 year on year
Total assets £1361.65M £114.99M 2024 year on year
Total Liabilities £1157.62M £63.70M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover ANNO 2017 JOINT HOLDING (UK) 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 (2017–2024)

Cash in Bank

£54.38M

Decreased by £4.29M (-7%)

Net Assets

£204.02M

Decreased by £51.28M (-20%)

Total Liabilities

£1157.62M

Decreased by £63.70M (-5%)

Turnover

£246.19M

Decreased by £415.00k (-0%)

Employees

N/A

Debt Ratio

85%

Increased by 2 (+2%)

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

10 Allotments 355,486,302 Shares £355.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 20234£4£1
6 Jul 20232£2£1
27 Jun 201829,944,640£29.94m£1
27 Jun 201829,944,640£29.94m£1
19 Mar 201826,382,398£26.38m£1

Officers

Officers

7 active 11 resigned
Status
Karen KraghDirectorDanishDenmark3715 Mar 2024Active
Martin James SwainDirectorBritishEngland5011 Jun 2025Active
Nadia D’ippolitoDirectorItalianDenmark3822 Sept 2025Active
Nicole Brigitte Rebsdorf BernardiDirectorDanishDenmark4631 Jan 2025Active
Rui ZhaoDirectorAustralianDenmark352 Sept 2024Active
Sophie Alexandra AldermanDirectorBritishUnited Kingdom3822 May 2025Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown22 Jun 2017Active

Shareholders

Shareholders (2)

Pka Wlwf Holding (uk) Limited
50.0%
147,798,50926 Jun 2018
Pfa Neptune Holding (uk) Limited
50.0%
147,798,50926 Jun 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pfa Neptune Holding (uk) Limited

United Kingdom

Active
Notified 20 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Pka Wlwf Holding (uk) Limited

United Kingdom

Active
Notified 20 Jun 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ANNO 2017 JOINT HOLDING (UK) LIMITED Current Company
WALNEY EXTENSION HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025OfficersAppointment of Nadia D’Ippolito as director on 2025-09-22View(2 pages)
22 Sept 2025OfficersTermination of David Jensen as director on 2025-09-22View(1 page)
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
26 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
22 Sept 2025 Officers

Appointment of Nadia D’Ippolito as director on 2025-09-22

22 Sept 2025 Officers

Termination of David Jensen as director on 2025-09-22

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

Recent Activity

Latest Activity

Appointment of Nadia D’Ippolito as director on 2025-09-22

4 months ago on 22 Sept 2025

Termination of David Jensen as director on 2025-09-22

4 months ago on 22 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025

Second Filing Of Confirmation Statement With Made Up Date

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-06-18 with no updates

7 months ago on 26 Jun 2025