A G FINANCE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
A

A G FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 19 Jun 1985 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

UDT CARAVAN FINANCE LTD 9 Aug 1985 — 11 Nov 1999
DUSKAWAY LIMITED 19 Jun 1985 — 9 Aug 1985
Accounts Submitted 8 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 19 Feb 2026 Next due 28 Feb 2027 10 months remaining
Net assets £0 £143K 2025 year on year
Total assets £0
Total Liabilities £0 £143K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

33 Old Broad Street London EC2N 1HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A G FINANCE LIMITED (01923956), an active company based in London, United Kingdom. Incorporated 19 Jun 1985. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

N/A

Increased by £143.00k (+100%)

Total Liabilities

N/A

Decreased by £143.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 125,271 Shares £125k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 202562,648£63k£1
13 Jun 202562,623£63k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Black Horse Group Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

M C L Group Limited

Ceased 21 Mar 2022

Ceased

Group Structure

Group Structure

LLOYDS BANK PLC united kingdom
A G FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of Ryan Beattie as director on 2026-03-09
9 Mar 2026OfficersAppointment of Mr David Dermot Hennessey as director on 2026-03-09
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-14 with updates
8 Dec 2025AccountsAnnual accounts made up to 2025-06-30
17 Jun 2025CapitalAllotment of shares (GBP 135,271) on 2025-06-13
9 Mar 2026 Officers

Termination of Ryan Beattie as director on 2026-03-09

9 Mar 2026 Officers

Appointment of Mr David Dermot Hennessey as director on 2026-03-09

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-14 with updates

8 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

17 Jun 2025 Capital

Allotment of shares (GBP 135,271) on 2025-06-13

Recent Activity

Latest Activity

Termination of Ryan Beattie as director on 2026-03-09

1 months ago on 9 Mar 2026

Appointment of Mr David Dermot Hennessey as director on 2026-03-09

1 months ago on 9 Mar 2026

Confirmation statement made on 2026-02-14 with updates

1 months ago on 19 Feb 2026

Annual accounts made up to 2025-06-30

4 months ago on 8 Dec 2025

Allotment of shares (GBP 135,271) on 2025-06-13

10 months ago on 17 Jun 2025