ANDERBURY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-21 (in 9mo)
Last made up 2026-02-07
Watchouts
None on the register
Cash
£2M
-16% vs 2023
Net assets
£14M
+3.9% vs 2023
Employees
220
-30.8% vs 2023
Profit before tax
£789K
+595.2% vs 2023
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-26 | 2019-09-27 | 2020-10-01 | 2020-10-02 | 2021-09-30 | 2021-10-01 | 2022-09-29 | 2023-09-28 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £11,759,164 | £12,781,871 | |
| Operating profit | — | — | — | — | — | — | — | — | £466,008 | £1,376,748 | |
| Profit before tax | — | — | — | — | — | — | — | — | -£159,251 | £788,626 | |
| Net profit | -£44,483 | — | -£58,961 | — | £273,434 | — | £722,650 | £54,218 | -£235,215 | £531,567 | |
| Cash | £456,552 | — | £975,213 | — | £1,956,518 | — | £2,536,777 | £2,499,428 | £2,687,076 | £2,256,662 | |
| Total assets less current liabilities | £21,875,262 | — | £21,829,317 | — | £22,070,024 | — | £24,458,279 | £24,306,665 | £22,654,501 | £22,018,885 | |
| Net assets | £12,111,440 | — | £12,109,618 | — | £12,498,359 | — | £15,037,386 | £15,224,805 | £13,510,589 | £14,042,156 | |
| Equity | £12,111,440 | £12,111,440 | £12,109,618 | £12,109,618 | £12,498,359 | £12,498,359 | £15,037,386 | £15,224,805 | £13,510,589 | £14,042,156 | |
| Average employees | 229 | — | 229 | — | 178 | — | 198 | 254 | 318 | 220 | |
| Wages | — | — | — | — | — | — | — | — | £5,296,014 | £5,448,942 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £179,140 | £161,012 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+8.7%
£11,759,164 £12,781,871
-
Cash
-16%
£2,687,076 £2,256,662
-
Net assets
+3.9%
£13,510,589 £14,042,156
-
Employees
-30.8%
318 220
-
Operating profit
+195.4%
£466,008 £1,376,748
-
Profit before tax
+595.2%
-£159,251 £788,626
-
Wages
+2.9%
£5,296,014 £5,448,942
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-26 | 2019-09-27 | 2020-10-01 | 2020-10-02 | 2021-09-30 | 2021-10-01 | 2022-09-29 | 2023-09-28 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 4.0% | 10.8% | |
| Net margin | — | — | — | — | — | — | — | — | -2.0% | 4.2% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 2.1% | 6.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 49.5% | 45.8% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.88x | 0.71x | |
| Interest cover | — | — | — | — | — | — | — | — | 0.70x | 2.09x |
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
- Consolidated group
- Auditor
- Randall & Payne 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.”
Group structure
- ANDERBURY LIMITED · parent
- Rowton Hall Hotel Limited 100%
Significant events
- “Subsequent to the period end the Group refinanced its existing external bank loans, which are now held with Lloyds bank plc. The new facilities available to the Group are secured by fixed charges with the Group's properties.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BILLS, Joseph Kerry | Director | 2021-09-15 | Oct 1947 | British |
| BURNS, Anthony Denholm | Director | 2008-07-30 | Aug 1955 | British |
| CHAPELOW, Michael John | Director | — | Sep 1951 | British |
| FISH, Stephen Martin | Director | 2008-07-11 | May 1946 | British |
| TROWBRIDGE, Stephen Geoffrey | Director | 2023-10-25 | May 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALL MALL REGISTRARS LIMITED | Corporate Secretary | — | 2024-12-03 |
| ALZAYANI, Abdulrahman Hamid | Director | 2019-01-24 | 2022-07-11 |
| BINGHAM, David Julian | Director | 2008-07-30 | 2019-07-31 |
| JAMES, Peter Terence | Director | — | 2008-07-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abdulrahman Hamed Alzayani | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type group | |
| 2025-06-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-25 | AUD | auditors | Auditors resignation company | |
| 2024-06-19 | AA | accounts | Accounts with accounts type group | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.