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ARDENCROFT INVESTMENTS LIMITED

#07026585 · Active · Incorporated 2009-09-22 (17y) · Last filing 2026-08-07 (1mo ago)
Financials · SIC 64999 · K Financial & Insurance Activities · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-12-15 (in 3 months) · No watchouts on the register

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Cash

£742k

USD 1,000,410

-6.8% lowest in 3 filed years

Net assets

£742k

USD 1,000,369

-6.8% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

£13

USD 18

-23.5% lowest in 3 filed years

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 ——— —
Operating profit ——— —
Profit before tax £15£17£13 -23.5%
Net profit £12£14£9 -35.7%
Cash £785,097£796,237£742,419 -6.8%
Total assets less current liabilities —£796,209£742,389 -6.8%
Net assets £785,073£796,209£742,389 -6.8%
Equity £785,073£796,209£742,389 -6.8%
Average employees 000 —
Wages ——— —
Directors' remuneration ——— —

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
Gearing (liabilities / total assets) 0.0%0.0%0.0%

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. On this basis, the Directors consider the Company as a going concern.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
BARCOSEC LIMITED Corporate Secretary 2009-09-23 — —
EZZEDINE, Kyle Joseph Director 2023-09-05 Dec 1991 American
FAIL, David Director 2018-03-05 Mar 1965 English
HELFGOTT, Benjamin Director 2024-01-26 Oct 1987 American
VENKATESH, Avinash Director 2016-11-15 Feb 1987 American
Show 16 resigned officers
Name Role Appointed Resigned
TRUSEC LIMITED Corporate Nominee Secretary 2009-09-22 2009-09-23
BONEY, Christian Valentine Knowles Director 2009-09-22 2009-09-23
CRAINE, Richard John Director 2009-09-23 2016-01-08
GRAY, Michael William Andrew Director 2016-11-15 2024-01-26
JORDANOV, Atanas Director 2016-01-08 2016-09-23
LE NEVE FOSTER, Christopher Patrick Director 2016-09-26 2016-11-15
LEVY, Christopher Sean Director 2016-11-15 2023-09-05
LOIZOU, Nicolaos Director 2016-11-15 2018-03-05
MONIR, Nicole Frances Director 2009-09-22 2009-09-22
MORJARIA, Tejal Director 2015-07-27 2016-01-08
RALPH, Michael Director 2009-09-23 2011-08-16
SHAH, Abhinav Kumar Director 2011-08-16 2016-11-15
SHAH, Vishal Director 2016-01-08 2016-11-15
SIMPSON, Gavin John Director 2009-09-23 2015-07-27
VOISEY, Patrick Brittain Director 2011-11-22 2016-11-15
TRUSEC LIMITED Corporate Nominee Director 2009-09-22 2009-09-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barclays Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-23 Active
Chapelcrest Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-11-23

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-08-07 AA accounts Accounts with accounts type full
2026-06-24 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
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-02-12 AP01 officers Appoint person director company with name date PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 TM01 officers Termination director company with name termination date PDF
2023-09-14 AP01 officers Appoint person director company with name date PDF
2023-08-23 AA accounts Accounts with accounts type full
2022-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-07 AA accounts Accounts with accounts type full
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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.

Official Companies House page