Ardonagh Finco UK Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,328,877,000
Cash
—
Turnover
—
Profit / loss
£45,559,000
Current assets
£3,173,631,000
Creditors < 1 year
£2,061,987,000
Equity
£2,328,877,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,328,877,000 | £2,235,379,000 |
| Equity | £2,328,877,000 | £2,235,379,000 |
| Share capital | £170,836,000 | £170,836,000 |
| Retained earnings | £1,528,143,000 | £1,482,584,000 |
| Assets | ||
| Fixed assets | £1,294,680,000 | £2,854,935,000 |
| Investments | £1,181,550,000 | £1,133,610,000 |
| Current assets | £3,173,631,000 | £1,486,008,000 |
| Debtors | £113,129,000 | £1,721,324,000 |
| Liabilities | ||
| Creditors within one year | £2,061,987,000 | £864,105,000 |
| Creditors after one year | £77,447,000 | £1,241,459,000 |
| Bank loans & overdrafts | £1,651,382,000 | £332,742,000 |
| Net current assets | £1,111,644,000 | £621,903,000 |
| Assets less current liabilities | £2,406,324,000 | £3,476,838,000 |
| Profit & loss | ||
| Administrative expenses | £3,676,000 | £2,422,000 |
| Operating profit | £3,676,000 | −£2,422,000 |
| Interest receivable | £241,189,000 | £586,505,000 |
| Interest payable | £184,120,000 | £89,048,000 |
| Profit before tax | £60,745,000 | £1,604,627,000 |
| Tax | £15,186,000 | £13,799,000 |
| Profit / loss | £45,559,000 | £1,590,828,000 |
| Dividends | £0 | £4,400,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Comparatives
- Prior-year figures were restated
- Principal activity
- The principal activity of the Company is that of a holding company which provides management and other support services for its subsidiaries that operate primarily to distribute insurance products
- What it does
- holding company · management services · support services · insurance products (AI keywords)
- The year
- The results for the Company show revenue of £Nil (2024 £Nil) and profit before tax of £60.7m (2024 £1,604.6m (as restated)) for the year. At 31 December 2025 the Company had net assets of £2,328.9m (2024 £2,235.4m (as restated)).
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Ardonagh Midco 3 Limited
- Ultimate parent
- Tara Topco Limited · Cayman Islands
- Ultimate controlling party
- Tara Topco Limited
- Accounts
- FRS 101
- Approved
- 2026-07-30, signed by D Cougill
Subsidiaries (7)
- Ardonagh Advisory Platform Holdings Limited (and subsidiaries) · 100% · England · Holding company
- Ardonagh International Limited (and subsidiary) · 100% · United Kingdom · Holding company
- Ardonagh Services Limited (and subsidiaries) · 100% · United Kingdom · Holding company
- Geo Specialty Group Holdings Limited (and subsidiaries) · 100% · United Kingdom · Holding company
- Nevada Investment Holdings 5 Limited (and subsidiaries) · 100% · United Kingdom · Holding company
- Nevada Investment Holdings 3 Limited · 100% · United Kingdom · Holding company
- Nevada Euro 1 Limited (and subsidiary) · 100% · United Kingdom · Holding company
Borrowings (1)
- Borrowings · (1,651,382) current; (77,447) non-current (000s)
Shares issued in the year (1)
- 2 Ordinary shares · for £48m
Directors' report (8)
- S Babikian
- P N Butler
- J D Carey · appointed 2025-12-16
- D Cougill
- V A Dombalagian
- S French
- J R Matthews · appointed 2025-06-30
- D C Ross
Share classes (1)
- 170,835,638 Ordinary shares of £1 each of £1
Events after the year end (1)
- On 7 April 2026, the Company undertook an intra-group restructuring involving the issue of one ordinary share of £1 at a premium of £37m.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2026-08-05
—
OutstandingFixed · created 2026-02-05
—
OutstandingFloating · created 2026-02-05
—
OutstandingFixed · created 2025-11-17
—
OutstandingAll Assets · created 2025-11-17
—
OutstandingFloating · created 2025-05-15
—
OutstandingFixed · created 2025-05-15
—
OutstandingFixed · created 2025-02-10
—
OutstandingFloating · created 2025-02-10
—
OutstandingAll Assets · created 2024-08-07
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OutstandingFixed · created 2024-08-07
—
OutstandingFixed · created 2024-06-06
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFloating · created 2023-07-21
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingAll Assets · created 2022-09-25
—
OutstandingAll Assets · created 2021-10-01
—
OutstandingFloating · created 2020-07-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-06-10 · satisfied 2020-07-23
—
SatisfiedAll Assets · created 2018-09-26 · satisfied 2020-07-23
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SatisfiedAll Assets · created 2017-06-22 · satisfied 2017-07-07
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2017-07-07
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2017-07-07
—
Satisfied