Ardonagh Services Limited

Ardonagh Services Limited

#07476462 Active
Founded: 22/12/2010
Industries: Activities of financial services holding companiesNon-trading company
Location: Cheltenham

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £4.46m
↓ -11%
Turnover £10.91m
↓ -40%
EBITDA -£24.11m
↑ -8%
Total Liabilities £615.72m
↑ 5%
Employees 168
↓ -6%

Directors

Role:
Chief Finance Officer
Appointed:
07/11/2018
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
09/03/2016
Nationality:
Irish
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Charges

19 charges registered
Ankura Trust Company, Llc as Security Agent Outstanding
Created 10/02/2025

Please see instrument for further details.

#074764620018 Negative Pledge
Ankura Trust Company, Llc as Security Provider Outstanding
Created 10/02/2025

Please see instrument for further details.

#074764620019 Negative Pledge

Properties

10 properties
Regions
5
Freehold
0
Leasehold
10
SOUTH EAST

Part of Ground Floor, Sackville House, Brooks Close, Lewes (BN7 2FZ)

Leasehold BN7 2FZ
Added 28/01/2020 LEWES
SOUTH EAST

Suite M, The Octagon, Middleborough, Colchester (CO1 1TG)

Leasehold CO1 1TG
Added - COLCHESTER
SOUTH EAST

4 Jubilee Way, Faversham (ME13 8GD)

Leasehold ME13 8GD
Added 09/05/2018 SWALE
11 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/05/2025 Capital

Capital Allotment Shares

28/04/2025 Capital

Capital Allotment Shares

28/02/2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

28/02/2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

28/02/2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

28/02/2025 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

12/02/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date