ASTON MARTIN LAGONDA GROUP LIMITED

Active Warwick

Non-trading company

0 employees website.com
Non-trading company
A

ASTON MARTIN LAGONDA GROUP LIMITED

Non-trading company

Founded 6 May 1981 Active Warwick, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

A.M.L. HOLDINGS LIMITED 31 Dec 1981 — 10 Nov 1988
CHARMBROOK LIMITED 6 May 1981 — 31 Dec 1981
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 14 Mar 2027 11 months remaining
Net assets £63M £900K 2024 year on year
Total assets £107M £900K 2024 year on year
Total Liabilities £45M £0 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Banbury Road Gaydon Warwick CV35 0DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTON MARTIN LAGONDA GROUP LIMITED (01559668), an active company based in Warwick, United Kingdom. Incorporated 6 May 1981. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£62.70M

Decreased by £900.00k (-1%)

Total Liabilities

£44.50M

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aston Martin Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ASTON MARTIN LAGONDA GROUP LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
2 Mar 2026MortgageMortgage Satisfy Charge Full
21 May 2025AccountsAnnual accounts made up to 2024-12-31
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
27 Nov 2024OfficersAppointment of Mr Adrian Michael Hallmark as director on 2024-11-13
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

2 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

21 May 2025 Accounts

Annual accounts made up to 2024-12-31

4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

27 Nov 2024 Officers

Appointment of Mr Adrian Michael Hallmark as director on 2024-11-13

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 18 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 2 Mar 2026

Annual accounts made up to 2024-12-31

11 months ago on 21 May 2025

Confirmation statement made on 2025-02-28 with no updates

1 years ago on 4 Mar 2025

Appointment of Mr Adrian Michael Hallmark as director on 2024-11-13

1 years ago on 27 Nov 2024