AB FINCO LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-05-08 (in 1y)
Last made up 2026-04-24
Watchouts
None on the register
Cash
£6M
USD 7,437,976
-45% vs 2023
Net assets
£7M
USD 9,466,723
+93.5% vs 2023
Employees
—
Average over period
Profit before tax
£5M
USD 6,260,745
+156.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£7,893,981 | -£1,359,004 | |
| Profit before tax | £1,824,451 | £4,680,231 | |
| Net profit | £1,692,539 | £3,419,973 | |
| Cash | £10,101,684 | £5,560,272 | |
| Total assets less current liabilities | £217,250,859 | £188,702,612 | |
| Net assets | £3,656,892 | £7,076,866 | |
| Equity | £3,656,892 | £7,076,866 | |
| Average employees | — | — | |
| Wages | £0 | £0 | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
-45%
£10,101,684 £5,560,272
-
Net assets
+93.5%
£3,656,892 £7,076,866
-
Employees
—
Not reported
-
Operating profit
+82.8%
-£7,893,981 -£1,359,004
-
Profit before tax
+156.5%
£1,824,451 £4,680,231
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | -3.6% | -0.7% | |
| Gearing (liabilities / total assets) | 99.8% | 99.6% | |
| Current ratio | 1.14x | 1.12x | |
| Interest cover | -0.18x | -0.02x |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have prepared the financial statements on a going concern basis. Management's going concern assessment is based on the entity being supported by its parent and a letter of support has been obtained. Management have not identified any material uncertainties that would cast significant doubt on their ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOKER, Roger Denys | Director | 2021-10-06 | May 1946 | British |
| CAMPBELL, Elizabeth Susan | Director | 2022-03-07 | Feb 1974 | American |
| CLEARY, James | Director | 2021-03-25 | Jul 1963 | American |
| LINCOLN, Paul Lawrence | Director | 2024-05-17 | Oct 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHOU, John Gardner | Director | 2021-03-25 | 2022-03-07 |
| QUINN, John | Director | 2021-03-25 | 2023-03-09 |
| RIZOL, James | Director | 2021-03-25 | 2024-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cencora International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-27 | Active |
| Amerisourcebergen Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-25 | Ceased 2021-05-27 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type small | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type small | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.