ANNINGTON FUNDING PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-13 (in 1mo)
Last made up 2025-05-30
Watchouts
None on the register
Cash
£71K
+29.1% vs 2024
Net assets
£185M
+45,931.2% vs 2024
Employees
0
Average over period
Profit before tax
£208M
+280,614.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £74,000 | £207,729,000 | |
| Net profit | — | £74,000 | £183,824,000 | |
| Cash | — | £55,000 | £71,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £401,000 | £184,585,000 | |
| Equity | £368,000 | £401,000 | £184,585,000 | |
| 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 100.0% | 79.8% | |
| Current ratio | — | 1.04x | 1.25x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of not less than twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “On 12 July 2024, the Company paid £152.0 million from cash reserves, to settle the 2024 Euro bond. On 14 January, the Company/Group used £2.4 billion of sales proceeds to purchase certain unsecured bonds with a nominal value of £2.6 billion. On the same date, the Company repaid the £400 million unsecured term loan and cancelled the undrawn revolving credit facility. On 5 February, the Company paid £11.2 million to redeem bonds with a nominal value of £12.3 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEUNG, Stephen Sui Sang | Secretary | 2021-04-01 | — | — |
| LEUNG, Stephen Sui Sang | Director | 2021-04-01 | May 1967 | British |
| RYLATT, Ian Kenneth | Director | 2021-05-07 | Jun 1965 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHADD, Andrew Peter | Secretary | 2017-05-11 | 2021-04-01 |
| CHADD, Andrew Peter | Director | 2017-05-11 | 2021-04-01 |
| HOPKINS, James Christian | Director | 2017-05-11 | 2021-05-07 |
| NAYLOR, Bruce Geoffrey | Director | 2026-01-28 | 2026-02-19 |
| TUDOR-MORGAN, David | Director | 2023-05-02 | 2025-03-25 |
| VAUGHAN, Nicholas Peter | Director | 2017-05-11 | 2022-03-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Annington Homes Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-11 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-20 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-25 | AUD | auditors | Auditors resignation company | |
| 2022-09-27 | AA | accounts | Accounts with accounts type full | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+29.1%
£55,000 £71,000
-
Net assets
+45,931.2%
£401,000 £184,585,000
-
Employees
—
Not reported
-
Profit before tax
+280,614.9%
£74,000 £207,729,000
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