# ANDERBURY LIMITED (02468075)

> ANDERBURY LIMITED is an active private limited company (company number 02468075) incorporated on 7 February 1990, registered in Cheltenham. Its registered activity is hotels and similar accommodation (SIC 55100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £15.84m and cash of £2.74m, with 133 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1990-02-07
- Registered office: Cheltenham, GL51 4GA
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-02-21
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15.84m | £2.74m | — | £3.07m | — | £281k | 133 |
| 2024-09-30 | £15.81m | £2.20m | — | £3.25m | — | £584k | 139 |
| 2023-10-01 | — | — | — | — | — | — | — |

current ratio 2.71; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,840,075 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £2,735,135
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 February 1990

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Abdulrahman Hamed Alzayani — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02468075
HTML: https://firmoscan.com/company/02468075-anderbury-limited