ABL789 HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-30 (in 2mo)
Last made up 2025-07-16
Watchouts
Cash
£13K
-1% vs 2023
Net assets
-£227K
-256.2% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£372K
+35.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£275,154 | -£170,538 | |
| Profit before tax | — | -£578,245 | -£371,811 | |
| Net profit | — | -£578,245 | -£371,811 | |
| Cash | — | £13,281 | £13,154 | |
| Total assets less current liabilities | — | £145,136 | -£226,675 | |
| Net assets | — | £145,136 | -£226,675 | |
| Equity | £721,220 | £145,136 | -£226,675 | |
| Average employees | — | 2 | 2 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-1%
£13,281 £13,154
-
Net assets
-256.2%
£145,136 -£226,675
-
Employees
0%
2 2
-
Operating profit
+38%
-£275,154 -£170,538
-
Profit before tax
+35.7%
-£578,245 -£371,811
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 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Return on capital employed | — | -189.6% | 75.2% | |
| Gearing (liabilities / total assets) | — | 97.7% | 103.5% | |
| Current ratio | — | 0.00x | 0.00x | |
| Interest cover | — | -0.91x | -0.85x |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future based on the trading and financial position of the wider group, which is described further in the consolidated financial statements of Impact Topco Limited.”
Group structure
- ABL789 HOLDINGS LIMITED · parent
- ABL Health Limited 100%
Significant events
- “Following the acquisition of the ABL789 Group on 29 May 2024, Bay Tree Private Equity LLP issued a fixed and floating charge over all property of the Company and the assets of other group companies as follows: Impact Midco 2 Limited, Impact Topco Limited, Impact Bidco Limited, Impact Midco 1 Limited and ABL Health Limited. In addition, following the acquisition on 29 May 2024, TC Loans Limited issued a fixed and floating charge over all property of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LESLIE, Denise Lynn | Director | 2018-07-17 | Jan 1962 | British |
| RICHARDSON, Paul | Director | 2020-04-01 | Oct 1973 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEDI, Sheena, Dr | Director | 2018-08-22 | 2020-08-14 |
| JESSOP, Christopher Ian | Director | 2020-04-01 | 2024-05-29 |
| POMROY, Matthew William, Mr. | Director | 2018-08-22 | 2024-02-07 |
| WARDLE, Christopher Mark | Director | 2024-02-08 | 2024-05-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Impact Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-29 | Active |
| Foresight Regional Investment Lp | Corporate entity | Shares 50–75%, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2018-08-22 | Ceased 2024-05-29 |
| Foresight Regional Investment Lp | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-08-22 | Ceased 2018-08-22 |
| Mrs Denise Lynn Leslie | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-17 | Ceased 2018-08-22 |
Filing timeline
Last 20 of 59 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-13 MA Memorandum articles
- 2024-06-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-06-27 | RP04TM01 | officers | Second filing of director termination with name | |
| 2024-06-13 | MA | incorporation | Memorandum articles | |
| 2024-06-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-14 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-20 | AP01 | officers | Appoint person director company with name 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.