ANNINGTON FUNDING PLC
Get an alert when ANNINGTON FUNDING PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£43k
-39.4% lowest in 3 filed years
Net assets
£185m
0% vs 2025
Employees
0
Average over period
Profit before tax
£21k
-100% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | £74,000 | £207,729,000 | £21,000 | -100% | |
| Net profit | — | £74,000 | £183,824,000 | £21,000 | -100% | |
| Cash | — | £55,000 | £71,000 | £43,000 | -39.4% | |
| Total assets less current liabilities | — | — | £905,101,000 | £905,369,000 | 0% | |
| Net assets | — | £401,000 | £184,585,000 | £184,606,000 | 0% | |
| Equity | £368,000 | £401,000 | £184,585,000 | £184,606,000 | 0% | |
| 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 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 100.0% | 79.8% | 79.8% | |
| Current ratio | — | 1.04x | 1.25x | 1.20x |
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
“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 adopt the going concern basis”
Significant events
- “On 27 January 2026, the Company and its Guarantors received notifications from GLAS, in its capacity as Trustee... asserting that the sale of the Married Quarters Estate (MQE) to the Ministry of Defence (MoD) on 9 January 2025 constituted an Event of Default.”
- “GLAS, acting on instructions of certain Noteholders, issued Notices of Acceleration for the 2032 Notes, the 2047 Notes and the 2051 Notes. Subsequently GLAS initiated court proceedings in relation to the Notices of Acceleration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAYLOR, Bruce Geoffrey | Secretary | 2026-08-01 | — | — |
| NAYLOR, Bruce Geoffrey | Director | 2026-08-01 | Sep 1977 | British |
| RYLATT, Ian Kenneth | Director | 2021-05-07 | Jun 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHADD, Andrew Peter | Secretary | 2017-05-11 | 2021-04-01 |
| LEUNG, Stephen Sui Sang | Secretary | 2021-04-01 | 2026-08-01 |
| CHADD, Andrew Peter | Director | 2017-05-11 | 2021-04-01 |
| HOPKINS, James Christian | Director | 2017-05-11 | 2021-05-07 |
| LEUNG, Stephen Sui Sang | Director | 2021-04-01 | 2026-08-01 |
| 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 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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.