Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Angela Shanley Associates Limited
- Incorporated
- 29 November 1978 (47 years)
- Industry
- Travel agency activities (79110)
- Directors
- Michael GebreslassieMalcolm Mcsporran
- Owned by
- Antonios Farantouris
- Accounts type
- Group
- Region
- Greater London
- Address
- 94-102 Euston StreetLondonNW1 2HA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Gebreslassie, Michael
Director · Appointed 16 December 2013
British
Born October 1975 (51)
Mcsporran, Malcolm
Director · Appointed 16 December 2013
British
Born January 1975 (51)
Director · Appointed 1 November 2003
Also at A.S.A. (UK) Limited · more companies
British
Born October 1964 (62)
Secretary
British
Officer history (2 former)
16 December 2013
Appointed Gebreslassie, Michael as Director
16 December 2013
Appointed Mcsporran, Malcolm as Director
15 October 2008
6 June 2007
6 March 2007
1 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Holdings 1
Companies where Angela Shanley Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,222,226
- Cash
- £4,995,444
- Turnover
- £26,909,609
- Profit Before Tax
- £982,517
- Employees
- 81
- Profit Margin
- 4%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,589 | £70,471 | £35,542 | £51,099 | £59,542 | £119,949 |
| Current Assets | £6,686,241 | £18,553,174 | £19,094,764 | £9,714,538 | £3,969,001 | £4,938,865 |
| Debtors | £1,690,797 | £14,028,387 | £15,214,466 | £7,043,901 | £1,476,026 | £3,057,325 |
| Cash | £4,995,444 | £4,524,787 | £3,880,298 | £2,670,637 | £2,492,975 | £1,881,540 |
| Creditors (< 1 year) | £16,584,912 | £17,333,079 | £7,993,923 | £2,198,375 | £3,447,298 | |
| Creditors (> 1 year) | £0 | £425,000 | £975,000 | £1,250,000 | ||
| Net Current Assets | £3,152,637 | £1,968,262 | £1,761,685 | £1,720,615 | £1,770,626 | £1,491,567 |
| Net Assets | £3,222,226 | £1,372,227 | £796,714 | £564,148 | £1,595,496 | |
| Shareholder Funds | £3,222,226 | £2,038,733 | £1,372,227 | £796,714 | £564,148 | £1,595,496 |
| Turnover | £26,909,609 | £18,691,945 | ||||
| Cost of Sales | £21,449,844 | |||||
| Gross Profit | £5,459,765 | |||||
| Admin Expenses | £4,698,051 | £2,266,437 | ||||
| Staff Costs | £3,188,668 | £1,403,503 | ||||
| Operating Profit | £824,031 | |||||
| Profit Before Tax | £982,517 | |||||
| Tax | £301,018 | £92,147 | ||||
| Profit for Period | £681,499 | £896,506 | £675,513 | £282,566 | (£961,346) | £556,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Group of companies' accounts | 31 March 2026 | ||
| 19 June 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed |
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