ABERNILE ASSET MANAGEMENT LTD

10965115
Active Beaconsfield

Management of real estate on a fee or contract basis

2 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
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ABERNILE ASSET MANAGEMENT LTD

10965115

Management of real estate on a fee or contract basis

Founded 15 Sept 2017 Active Beaconsfield, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Management of real estate on a fee or contract basis
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 28 Oct 2025 Next due 28 Oct 2026 3 months remaining
Net assets £29K £110K 2024 year on year
Total assets £347K £86K 2024 year on year
Total Liabilities £318K £24K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

22 Wycombe End Beaconsfield Buckinghamshire HP9 1NB United Kingdom

Website

www.example.com

Full company profile for ABERNILE ASSET MANAGEMENT LTD (10965115), an active property, infrastructure and construction company based in Beaconsfield, United Kingdom. Incorporated 15 Sept 2017. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£920.00

Decreased by £10.02k (-92%)

Net Assets

£28.93k

Decreased by £109.93k (-79%)

Total Liabilities

£318.04k

Increased by £23.89k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Increased by 24 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Charles Richard Ebsworth DunleyDirectorBritishUnited Kingdom5015 Sept 2017Active
Daniel Robert BainesDirectorBritishUnited Kingdom5015 Sept 2017Active

Shareholders

Shareholders (4)

Charles Dunley
40.0%
40
Daniel Robert Baines
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Dunley

British

Active
Notified 15 Sept 2017
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Robert Baines

British

Active
Notified 15 Sept 2017
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with updates
29 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 14 Oct 2024 with updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with updates

29 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 14 Oct 2024 with updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 days ago on 29 Jun 2026

Confirmation statement made on 14 Oct 2025 with updates

8 months ago on 28 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 29 Jul 2025

Confirmation statement made on 14 Oct 2024 with updates

1 years ago on 14 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 25 Jun 2024