AVON FINANCE NO.1 PLC - Profile & Financials

Accounts Submitted 10 Jan 2023

Confirmation Statement Submitted 4 Jul 2023

Net assets £6.43M £573.91K 2022 year on year

Total assets £784.38M £118.10M 2022 year on year

Total Liabilities £777.95M £117.52M 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

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 (2021–2022)

Cash in Bank

£65.64M

Increased by £2.81M (+4%)

Net Assets

£6.43M

Decreased by £573.91k (-8%)

Total Liabilities

£777.95M

Decreased by £117.52M (-13%)

Turnover

£23.72M

Decreased by £2.60M (-10%)

Employees

N/A

Debt Ratio

99%

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

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jun 2020	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	22 Jun 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jun 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	22 Jun 2020	Active
Lara Nasato	Director	Italian	England	41	22 Jun 2020	Active

Shareholders

Shareholders (1)


Avon Finance No.1 Holdings Limited	100.0%	50,000	Ordinary	22 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Avon Finance No.1 Holdings Limited

United Kingdom

Active

Notified 22 Jun 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

AVON FINANCE NO.1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

AVON FINANCE NO.1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Dec 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
17 Sept 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
24 Feb 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
19 Feb 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
19 Feb 2024	Resolution	Resolutions	View(1 page)