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Cash

£3.4M

+181.9% vs 2024

Net assets

£0

Equity attributable

Employees

0

Average over period

Profit before tax

£308K

+3.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £9,885,000£10,311,000£10,591,000 +2.7%
Operating profit £9,527,000£10,249,000£10,537,000 +2.8%
Profit before tax £311,000£298,000£308,000 +3.4%
Net profit £0£0£0
Cash £4,007,000£1,191,000£3,357,000 +181.9%
Total assets less current liabilities £147,601,000£141,887,000£140,598,000 -0.9%
Net assets £0£0
Equity £0£0
Average employees 000
Wages
Directors' remuneration £0£0£0

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 2023-12-312024-12-312025-12-31
Operating margin 96.4%99.4%99.5%
Net margin 0.0%0.0%0.0%
Return on capital employed 6.5%7.2%7.5%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 0.55x0.53x0.52x
Interest cover 0.99x1.01x1.02x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“we have not identified, and concur with the Directors' assessment that there is not, a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for the going concern period.”

Significant events

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

People

4 active · 18 resigned

Name Role Appointed Born Nationality
ALTER DOMUS (UK) LIMITED Corporate Secretary 2026-01-23
GILBY, Derek Thomas Director 2026-06-01 Jun 1969 British
JARVIS, Matthew Peter Director 2026-06-01 Feb 1980 British
KHAW, Kevin Kyen Hern Director 2026-06-01 Jul 1989 Malaysian
Show 18 resigned officers
Name Role Appointed Resigned
FERGUSON, Ernitia Secretary 2012-01-01 2014-03-06
HAYNES, Simon Laurence Secretary 2007-10-25 2007-12-07
WALLINGTON, Eric Charles Secretary 2007-12-07 2012-01-01
LEGAL & GENERAL CO SEC LIMITED Corporate Secretary 2014-03-06 2026-01-23
AITCHISON, Gordon Clark Director 2014-03-06 2018-04-20
BANKS, Andrew Director 2014-03-06 2019-09-18
BARRIE, Michael Donald, Mr Director 2019-09-18 2026-06-01
BRYANT, Justin Adam Director 2007-10-25 2007-12-07
CALEY, Janine Anne Director 2021-09-07 2025-07-11
CODLING, Eleanor Rolande Elisabeth Director 2026-03-09 2026-06-01
DAKIN, Adam Director 2007-12-07 2014-03-06
DE JAGER, Willem Director 2019-09-18 2020-12-31
EDWARDS, Graham Henry Director 2007-12-07 2014-03-06
GURNHILL, Russell Charles Director 2009-09-08 2014-03-06
JACQUES, Samuel Mark Director 2025-07-11 2026-03-09
MALPAS, Jonathan James Director 2018-04-20 2026-06-01
PERSKY, Warren Ashley Director 2007-12-07 2014-03-06
SHAW, Barry Michael Howard Director 2007-12-17 2014-03-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
L&G Annuity S&L Gp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-01 Active
Legal And General Assurance Society Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-03-01

Filing timeline

Last 20 of 173 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-13 RESOLUTIONS Resolution
Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-06-17 AP01 officers Appoint person director company with name date PDF
2026-06-01 SH20 capital Legacy
2026-05-13 SH20 capital Legacy
2026-05-13 SH19 capital Capital statement capital company with date currency figure
2026-05-13 CAP-SS insolvency Legacy
2026-05-13 RESOLUTIONS resolution Resolution
2026-04-22 RP01SH01 miscellaneous Legacy PDF
2026-04-09 SH01 capital Capital allotment shares
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2026-03-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-05 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
4

last 24 months

Officers appointed
4

last 12 months

Officers resigned
6

last 12 months

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

Official Companies House page