ABRIAND PROPCO LIMITED - Profile & Financials

Accounts Submitted 23 Jun 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £-4.21M £4.07M 2024 year on year

Total assets £65.35M £58.44M 2024 year on year

Total Liabilities £69.56M £62.50M 2024 year on year

Charges 16

16 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Cairns House 10 Station Road Teddington TW11 9AA England

Credit Report

Discover ABRIAND PROPCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2024)

Cash in Bank

£7.37k

Decreased by £4.68k (-39%)

Net Assets

-£4.21M

Decreased by £4.07M (-2981%)

Total Liabilities

£69.56M

Increased by £62.50M (+886%)

Turnover

£423.06k

Increased by £339.99k (+409%)

Employees

N/A

Debt Ratio

106%

Increased by 4 (+4%)

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

Officers

7 active 1 resigned

Show resigned officers

						Status
Christopher Patrick Edward Guy	Director	British	England	44	28 Jan 2022	Active
Edward James Little	Director	British	United Kingdom	44	19 Oct 2022	Active
Helen Louise Melvin	Director	British	United Kingdom	57	28 Jan 2022	Active
Henry Thomas Olney	Secretary	Unknown	Unknown	—	28 Jan 2022	Active
Henry Thomas Olney	Director	British	England	37	15 Dec 2023	Active
Mark Derry	Director	British	United Kingdom	65	28 Jan 2022	Active
Richard Daniel Ferrier	Director	British	United Kingdom	40	28 Jan 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Abriand Limited

United Kingdom

Active

Notified 28 Jan 2022

Nature of Control

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

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Group Structure

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

ABRIAND BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABRIAND MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABRIAND MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABRIAND MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ABRIAND TOPCO 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

ABRIAND PROPCO LIMITED Current Company

ABRIAND FREEHOLDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

16 outstanding

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Accounts	Annual accounts made up to 2024-06-30	View(19 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-27 with no updates	View(3 pages)
18 Feb 2025	Officers	Termination of Jeremy Brown as director on 2025-01-31	View(1 page)
7 Nov 2024	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
7 Nov 2024	Mortgage	Mortgage Charge Whole Cease And Release With Charge Number	View(1 page)