ANAGENNAO INVESTMENTS LLP - Profile & Financials

Accounts Submitted 20 Dec 2024

Confirmation Statement Submitted 30 Sept 2025

Net assets £137.19K £2.60K 2023 year on year

Total assets £170.77K £0.00 2023 year on year

Total Liabilities £33.58K £2.60K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Leytonstone House 3 Hanbury Drive Leytonstone London E11 1GA

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£137.19k

Decreased by £2.60k (-2%)

Total Liabilities

£33.58k

Increased by £2.60k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

20%

Increased by 2 (+11%)

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

Show resigned officers

						Status
Barbentas Developments Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Sept 2008	Active
Barbentas Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	26 Sept 2008	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barbentas Developments Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

BARBENTAS DEVELOPMENTS LLP united kingdom

ANAGENNAO INVESTMENTS LLP Current Company

EXPRESS LIFT INVESTMENTS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
20 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
12 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
24 Sept 2024	Accounts	Annual accounts made up to 2023-12-24	View(1 page)
21 Dec 2023	Accounts	Annual accounts made up to 2022-12-31	View(7 pages)