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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

None on the register

Cash

£45K

+41% highest in 7 filed years

Net assets

£465K

+236.8% highest in 4 filed years

Employees

4

-20% lowest in 4 filed years

Profit before tax

£223K

+125.9% highest in 4 filed years

Accounts

7-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-31
Turnover £399,489£401,236£457,821£1,465,379
Operating profit -£1,466,629-£882,709-£810,286£275,977
Profit before tax -£1,513,103-£932,105-£862,150£223,224
Net profit -£1,513,103-£932,105-£862,150£223,224
Cash £30,069£39,732£39,732£4,338£4,338£31,944£45,030
Total assets less current liabilities £854,828£747,121
Net assets -£133,128-£290,233-£339,883£464,800
Equity £235,015-£133,128-£133,128-£290,233-£290,233-£339,883£464,800
Average employees 5554
Wages £770,124£455,611£461,812£314,366

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-31
Operating margin -367.1%-220.0%-177.0%18.8%
Net margin -378.8%-232.3%-188.3%15.2%
Return on capital employed -171.6%-118.1%
Interest cover -31.12x-17.87x-15.62x5.07x

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
Henton & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. AVINGTON FINANCIAL LIMITED · parent
    1. Avington Capital Partners Limited 100% · England and Wales
    2. Avington Management Services Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 2 resigned

Name Role Appointed Born Nationality
MONGEAU, Caroline Director 2013-07-09 Nov 1983 British
MONGEAU, David Charles Director 2005-09-23 Jul 1956 Canadian,Belgian
Show 2 resigned officers
Name Role Appointed Resigned
TALALLA, Andrew Piers Hewage Secretary 2005-09-23 2015-03-05
TALALLA, Andrew Piers Hewage Director 2005-09-23 2015-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Rose Mongeau Individual Shares 25–50% 2016-04-06 Active
Mr David Charles Mongeau Individual ownership-of-shares-50-to-75-percent-as-firm, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 183 total filings

Date Type Category Description
2025-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2024-10-03 AA accounts Accounts with accounts type full
2024-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-04-04 SH20 capital Legacy
2023-04-04 SH19 capital Capital statement capital company with date currency figure
2023-04-04 CAP-SS insolvency Legacy
2023-04-04 RESOLUTIONS resolution Resolution
2023-02-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-24 RESOLUTIONS resolution Resolution
2022-10-21 SH01 capital Capital allotment shares PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-26 SH01 capital Capital allotment shares PDF
2022-05-26 AD01 address Change registered office address company with date old address new address PDF
2022-05-05 AD01 address Change registered office address company with date old address new address PDF
2022-04-05 SH01 capital Capital allotment shares PDF
2022-02-05 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page