AFAS DEBTCO LIMITED - Profile & Financials

Accounts Submitted 7 Jan 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £29.30M £0.00 2023 year on year

Total assets £40.14M £10.84M 2023 year on year

Total Liabilities £10.84M

Charges 5

5 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Fusion Studio The Green Letchmore Heath Watford WD25 8ER England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£29.30M

Total Liabilities

£10.84M

Turnover

N/A

Employees

Debt Ratio

27%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

2 active 2 resigned

Show resigned officers

						Status
James Michael Wynne-griffith	Director	British	England	33	25 Sept 2025	Active
Nigel John Henry	Director	British	United Kingdom	61	28 Jul 2021	Active

Shareholders

Shareholders (2)


Afas Midco Limited	100.0%	23,953,780	Ordinary	11 Oct 2022
Matthias Wilhelm Gradischnig	0.0%	0	Ordinary	11 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Afas Midco Limited

United Kingdom

Active

Notified 12 Jul 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Matthias Wilhelm Gradischnig

Ceased 12 Jul 2021

Ceased

See All Controllers

Group Structure

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

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

AFAS DEBTCO LIMITED Current Company

AFAS THE CORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ATRI7 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ATRI7 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ATRI7 8 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Officers	Appointment of James Michael Wynne-Griffith as director on 2025-09-25	View(2 pages)
29 Sept 2025	Officers	Termination of Thomas Peter Boszko as director on 2025-09-25	View(1 page)
29 Sept 2025	Officers	Termination of Matthias Wilhelm Gradischnig as director on 2025-09-25	View(1 page)
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with updates	View(4 pages)
31 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(22 pages)