ANNA HOLDINGS LIMITED

• ◆

  Outstanding charges registered

  One or more mortgages or charges remain undischarged on the Companies House register.

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

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

• Turnover

  +78.9%

  £10,739,308 → £19,209,820

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  +25.3%

  87 → 109

• Operating profit

  +31.1%

  -£10,801,437 → -£7,442,212

• Profit before tax

  +33.8%

  -£10,801,437 → -£7,150,165

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Lubbock Fine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 or the 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

1. ANNA HOLDINGS LIMITED · parent
   1. Absolutely No Nonsense Admin Limited 100% · UK
   2. ANNA Money LLC 100% · Georgia
   3. ANNA Admin Limited 100% · UK
   4. Cape Pty Ltd 100% · Australia
   5. ANNA Money Pty Limited 100% · Australia

Significant events

• “On 21 January 2025, ANNA Holdings Limited allotted 44,537 ordinary shares at a nominal value of £0.01 each, with a total consideration of £97,121.83. This allotment formed part of the second tranche of the Cape Pty Ltd acquisition and was made in accordance with the share exchange provisions of the Sale and Purchase Agreement.”
• “On 9 June 2025, the company entered into separate unsecured convertible term loan facility agreements with Boris Diakonov and Eduard Panteleev, the directors of ANNA Holdings Limited. Under the terms of the agreement, Mr. Diakonov provided a facility comprising Tranche A of up to £250,000 and Tranche B of up to £750,000, while Mr. Panteleev provided Tranche A of up to £2,000,000 and Tranche B of up to £500,000. The loans bear interest at a rate of 12% per annum and include an option for conversion into equity shares in ANNA Holdings Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

6

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.