Abergavenny Facilities Limited
Registered name: ABERGAVENNY FACILITIES LIMITED
Part of Semperian Infrastructure Limited groupAbergavenny Facilities Limited made £835k revenue and £43k profit in the year to 30 Jun 2024.
Abergavenny Facilities Limited’s revenue was £835k in the year to 30 Jun 2024, with £43k profit. The company is classified under “management of real estate on a fee or contract basis” and is based in London; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- London
- Age
- 28 yrs · since 1998
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £314k | £338k | £338k | £835k |
| Cost of sales | −£95k | −£129k | −£129k | −£364k |
| Gross profit | £219k | £209k | £209k | £471k |
| Operating profit | £57k | £26k | £26k | £83k |
| Profit before tax | £100k | £65k | £65k | £161k |
| Profit after tax | £38k | £32k | £32k | £43k |
| Profit (best available) | £38k | £32k | £32k | £43k |
| Employees (average) | — | — | — | — |
| Ratios | ||||
| Profit margin | 12.1% | 9.5% | 9.5% | 5.1% |
| Gross margin | 69.8% | 61.8% | 61.8% | 56.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.6% | — | — |
| Profit growth | — | ▼15.8% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | — | — | — | — |
| Source | Accounts · bulk data Sep 2023 | Accounts · bulk data Sep 2023 | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 56.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Semperian Infrastructure Limitedultimate parent75–100%
- Semperian Infrastructure Portfolio Limited75–100%
- Pfi Investments Limited75–100%
- Chiltern Securities Limited75–100%
- Abergavenny Facilities Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Marlborough Facilities LimitedFigures not disclosed
- Monmouth Facilities LimitedFigures not disclosed
- NK Facilities LimitedFigures not disclosed
- Redruth Facilities LimitedFigures not disclosed
- Withernsea Facilities LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Jun 2024 (profit £43k), from the Companies House accounts bulk data published Mar 2025. Spotted an error? Request a correction.
Updated from Companies House on 19 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.