AIGRETTE FINANCING (ISSUER) PLC
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Cash
£26m
-21.3% lowest in 3 filed years
Net assets
-£333k
+86.8% vs 2025
Employees
0
Average over period
Profit before tax
£2.5m
+223.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £1,896,000 | -£2,025,000 | £2,509,000 | +223.9% | |
| Net profit | £1,566,000 | -£2,364,000 | £2,199,000 | +193% | |
| Cash | £27,045,000 | £32,673,000 | £25,718,000 | -21.3% | |
| Total assets less current liabilities | £725,332,000 | £722,968,000 | £525,167,000 | -27.4% | |
| Net assets | -£168,000 | -£2,532,000 | -£333,000 | +86.8% | |
| Equity | -£168,000 | -£2,532,000 | -£333,000 | +86.8% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.3% | 100.0% | |
| Current ratio | 0.65x | 0.67x | 0.94x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe, after due and careful enquiry, that the Company has sufficient resources to continue in operational existence for at least one year after the financial statements were authorised for issue and, therefore, consider it appropriate to adopt the going concern basis in preparing the 2026 financial statements.”
Significant events
- “£200m of shareholder funding was provided to the Anglian Water Group (AWG) on 1 June 2026, with the funds passed down the group structure to Aigrette Financing (Issuer) plc, the unrated Topco borrowing entity, where it was used to repay £200m of bank loans maturing in mid-June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOUGH, Celia Rosalind | Secretary | 2025-11-20 | — | — |
| BRADLEY, Michael Paul | Director | 2024-11-28 | Jul 1963 | British |
| RIVAZ, Rosalind Catherine, Dr | Director | 2024-01-25 | Oct 1955 | British |
| THURSTON, Mark John | Director | 2024-08-05 | Jan 1967 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUSSELL, Claire Tytherleigh | Secretary | 2021-05-12 | 2025-11-19 |
| BUCK, Steven John | Director | 2021-05-12 | 2023-11-22 |
| DONNELLY, Anthony | Director | 2023-11-23 | 2024-11-27 |
| HIRST, John Raymond | Director | 2021-05-12 | 2024-01-24 |
| SIMPSON, Peter John | Director | 2021-05-12 | 2024-08-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aigrette Financing Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-12 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-17 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.