ANAVO CAPITAL LIMITED
Get an alert when ANAVO CAPITAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.8m
-32.9% vs 2024
Net assets
-£3.7m
-925.5% lowest in 6 filed years
Employees
963
+343.8% highest in 6 filed years
Profit before tax
-£4.7m
-325.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,315,819 | £32,396,854 | +163.1% | |
| Operating profit | — | — | — | — | £2,150,193 | -£3,940,457 | -283.3% | |
| Profit before tax | — | — | — | — | £2,093,562 | -£4,722,064 | -325.6% | |
| Net profit | — | — | — | £161,362 | £2,069,995 | -£4,918,762 | -337.6% | |
| Cash | — | £96,671 | £37,861 | £228,916 | £2,630,618 | £1,763,907 | -32.9% | |
| Total assets less current liabilities | £70,149 | £83,423 | — | — | £13,550,213 | £11,950,380 | -11.8% | |
| Net assets | — | -£75,441 | -£75,361 | £48,585 | -£362,946 | -£3,722,071 | -925.5% | |
| Equity | -£451 | -£75,441 | -£75,361 | £48,585 | -£362,946 | -£3,722,071 | -925.5% | |
| Average employees | 2 | 0 | 0 | 3 | 217 | 963 | +343.8% | |
| Wages | — | — | — | — | £6,231,928 | £19,331,682 | +210.2% | |
| Directors' remuneration | — | — | — | — | £150,816 | £150,810 | 0% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £NaN | £38,856 | £35,000 | -9.9% |
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 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 17.5% | -12.2% | |
| Net margin | — | — | — | — | 16.8% | -15.2% | |
| Return on capital employed | — | — | — | — | 15.9% | -33.0% | |
| Gearing (liabilities / total assets) | — | 133.4% | — | — | 101.6% | 115.2% | |
| Current ratio | — | — | — | — | 0.54x | 0.49x | |
| Interest cover | — | — | — | — | 37.97x | -4.98x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- Arnold Hill & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- ANAVO CAPITAL LIMITED · parent
- Anavo Care (Crewe) Limited 100%
- Anavo Care (Brampton) Limited 100%
- Anavo Care (Hove) Ltd 100%
- Anavo Care (Whitchurch) Limited 100%
- Anavo Care (Surbiton) Limited 100%
- BAM Propco (Burnside) Limited 100%
- Anavo Developments Ltd 100%
- Anavo Care Scot Ltd 100%
- BAM Propco Johnstone Limited 100%
- Lancing Development Co Limited 100%
- Anavo Care Ltd 100%
- SCCL Operations Limited 100%
- BAM Propco (Spiers) Limited 100%
- BAM Propco (Newark) Limited 100%
- Anavo Care (Lancing) Limited 100%
- Anavo Care Elevation Ltd 100%
Significant events
- “In the financial year 2026, a development is under way for a new home whilst the lease on another home has been acquired.”
- “The development of a home is also expected to be completed in financial year 2027.”
- “There are two security charges held against the company's shares which have been issued after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TALEA, Gholam | Secretary | 2025-12-15 | — | — |
| BRAGANZA, James Oliver | Director | 2019-01-02 | Jul 1984 | British |
| BROOKES, Thomas Allan | Director | 2020-04-03 | Nov 1981 | British |
| MOORE, Edward Guy | Director | 2019-04-10 | May 1986 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barbrook Associates Ltd | Corporate entity | Shares 25–50%, Shares 25–50% (as firm), Voting 25–50%, Voting 25–50% (as firm), Appoints directors, Appoints directors (as firm) | 2021-03-31 | Active |
| Amberwood Investments Limited | Corporate entity | Shares 25–50%, Shares 25–50% (as firm), Voting 25–50%, Voting 25–50% (as firm), Appoints directors, Appoints directors (as firm) | 2021-03-31 | Active |
| Pasion Limited | Corporate entity | Shares 25–50%, Shares 25–50% (as firm), Voting 25–50%, Voting 25–50% (as firm), Appoints directors, Appoints directors (as firm) | 2021-03-31 | Active |
| Mr Thomas Allan Brookes | Individual | Significant influence | 2020-03-31 | Active |
| Mr Edward Guy Moore | Individual | Significant influence | 2019-04-10 | Active |
| Mr James Oliver Braganza | Individual | Significant influence | 2019-01-02 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type group | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type small | |
| 2024-11-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-27 | AAMD | accounts | Accounts amended with accounts type small | |
| 2024-06-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-30 | 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
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.