ANNES GATE PROPERTY PLC
Get an alert when ANNES GATE PROPERTY PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£11M
+5.9% vs 2024
Net assets
£25M
+4.9% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£12M
+3.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,862,000 | £50,516,000 | £49,748,000 | -1.5% | |
| Operating profit | £12,861,000 | £15,401,000 | £15,836,000 | +2.8% | |
| Profit before tax | £8,936,000 | £11,774,000 | £12,185,000 | +3.5% | |
| Net profit | £6,708,000 | £8,975,000 | £9,136,000 | +1.8% | |
| Cash | £11,074,000 | £9,929,000 | £10,511,000 | +5.9% | |
| Total assets less current liabilities | £223,181,000 | £219,026,000 | — | — | |
| Net assets | £23,402,000 | £24,211,000 | £25,402,000 | +4.9% | |
| Equity | £23,402,000 | £24,211,000 | £25,402,000 | +4.9% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 26.9% | 30.5% | 31.8% | |
| Net margin | 14.0% | 17.8% | 18.4% | |
| Return on capital employed | 5.8% | 7.0% | — | |
| Gearing (liabilities / total assets) | 90.2% | 89.6% | — | |
| Current ratio | 2.92x | 16.06x | 14.51x | |
| Interest cover | 0.74x | 0.91x | 0.97x |
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.
Name history
Renamed 1 time since incorporation
- ANNES GATE PROPERTY PLC 2001-04-12 → present
- FITZ WESTON PLC 2001-01-31 → 2001-04-12
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. The Company was able to meet the financial covenants as at 31 December 2024 and 31 December 2025, and is forecast to meet them for the foreseeable future, for at least 12 months from the date of signing the accounts.”
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 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-19 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.