ANNES GATE PROPERTY PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-28 (in 9mo)
Last made up 2026-02-14
Watchouts
None on the register
Cash
£10M
-10.3% vs 2023
Net assets
£24M
+3.5% vs 2023
Employees
0
Average over period
Profit before tax
£12M
+31.8% vs 2023
Name history
Renamed 1 time since incorporation
- ANNES GATE PROPERTY PLC 2001-04-12 → present
- FITZ WESTON PLC 2001-01-31 → 2001-04-12
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £47,862,000 | £50,516,000 | |
| Operating profit | £12,861,000 | £15,401,000 | |
| Profit before tax | £8,936,000 | £11,774,000 | |
| Net profit | £6,708,000 | £8,975,000 | |
| Cash | £11,074,000 | £9,929,000 | |
| Total assets less current liabilities | £223,181,000 | £219,026,000 | |
| Net assets | £23,402,000 | £24,211,000 | |
| Equity | £23,402,000 | £24,211,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 26.9% | 30.5% | |
| Net margin | 14.0% | 17.8% | |
| Return on capital employed | 5.8% | 7.0% | |
| Gearing (liabilities / total assets) | 90.2% | 89.6% | |
| Current ratio | 2.92x | 3.23x | |
| Interest cover | 0.74x | 0.91x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts which indicate that, taking account of severe but plausible downsides, the Company will have sufficient funds to meet its liabilities as they fall due. Further information of the Directors' assessment is contained within note 1.2.”
Significant events
- “On 8 March 2022, the contract was novated to The Secretary of State for Levelling Up, Housing and Communities (acting through the Government Property Agency) ("MLUHC"), (the "Authority").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VERCITY MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2017-09-01 | — | — |
| CARR, David John | Director | 2003-03-12 | Feb 1969 | British |
| MORRIS, William Edward | Director | 2025-06-18 | Feb 1980 | British |
| NEWBY, Glynn | Director | 2017-10-31 | Jan 1966 | British |
| PARLAK, Inci | Director | 2024-04-02 | Apr 1987 | British |
| POUPARD, Natalia | Director | 2024-02-16 | Oct 1977 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLPORT, Katherine Anna Louise | Secretary | 2001-03-30 | 2001-05-30 |
| BLACK, Nicola Suzanne | Secretary | 2001-05-30 | 2003-03-12 |
| FITZPATRICK, Andrew John | Secretary | 2001-01-31 | 2001-03-30 |
| JENKINSON, Louisa Jane | Secretary | 2005-07-22 | 2007-02-26 |
| JENKINSON, Louisa Jane | Secretary | 2003-03-12 | 2005-02-25 |
| MILLER, Philip | Secretary | 2007-02-26 | 2009-11-10 |
| OWEN, Stephen | Secretary | 2009-11-10 | 2011-03-01 |
| POOLE, Rebecca Louise | Secretary | 2005-02-25 | 2005-07-22 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2011-03-01 | 2017-08-31 |
| LUCIENE JAMES LIMITED | Corporate Nominee Secretary | 2001-01-31 | 2001-01-31 |
| ALLPORT, Katherine Anna Louise | Director | 2001-03-30 | 2001-05-30 |
| BODIN, Bruno Albert | Director | 2001-05-30 | 2017-10-31 |
| CAINES, Amanda Elizabeth | Director | 2013-01-21 | 2019-02-25 |
| CAMPBELL, Alasdair | Director | 2022-02-21 | 2023-12-07 |
| COOPER, Phillip John | Director | 2006-05-31 | 2011-10-02 |
| COPESTICK, Helen Vikki Frances | Director | 2001-01-31 | 2001-05-30 |
| CRAIG, Gareth Irons | Director | 2001-05-30 | 2006-05-31 |
| EXELL, Stephanie Ann | Director | 2019-09-04 | 2025-05-02 |
| FITZPATRICK, Andrew John | Director | 2001-01-31 | 2001-03-30 |
| JONES, Bryn David Murray | Director | 2001-05-30 | 2007-10-19 |
| JOSEPH, Vincent | Director | 2007-12-11 | 2008-08-06 |
| MINAULT, Pascal | Director | 2002-11-14 | 2007-12-11 |
| PICKARD, Keith William | Director | 2009-01-29 | 2013-01-21 |
| POUPARD, Natalia | Director | 2019-02-25 | 2019-08-05 |
| QUAIFE, Geoffrey Alan | Director | 2007-10-19 | 2008-07-23 |
| RACINE, Oliver Marie | Director | 2001-05-30 | 2002-11-14 |
| WAYMENT, Mark Christopher | Director | 2008-07-23 | 2024-02-06 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2001-01-31 | 2001-01-31 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Director | 2001-01-31 | 2001-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agp Holdings (1) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | CH01 | officers | Change person director company with change date | |
| 2025-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.5%
£47,862,000 £50,516,000
-
Cash
-10.3%
£11,074,000 £9,929,000
-
Net assets
+3.5%
£23,402,000 £24,211,000
-
Employees
—
Not reported
-
Operating profit
+19.7%
£12,861,000 £15,401,000
-
Profit before tax
+31.8%
£8,936,000 £11,774,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers