AWG PARENT CO LIMITED

Active Huntingdon

Activities of head offices

0 employees website.com
Activities of head offices
A

AWG PARENT CO LIMITED

Activities of head offices

Founded 29 Feb 2000 Active Huntingdon, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

AWG PARENT CO PLC 6 Aug 2009 — 6 Aug 2009
AWG PLC 30 May 2000 — 6 Aug 2009
CAPITALSTAKE PUBLIC LIMITED COMPANY 29 Feb 2000 — 30 May 2000
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £4,622M £717M 2024 year on year
Total assets £7,154M £723M 2024 year on year
Total Liabilities £2,533M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AWG PARENT CO LIMITED (03936645), an active company based in Huntingdon, United Kingdom. Incorporated 29 Feb 2000. Activities of head offices. 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 (2013–2024)

Cash in Bank

£1.86M

Decreased by £147.00k (-7%)

Net Assets

£4621.54M

Decreased by £716.97M (-13%)

Total Liabilities

£2532.56M

Decreased by £5.80M (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Increased by 3 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 65,000,002,000 Shares £1230.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20211,000£1055.00m£1.05m
29 Apr 20211,000£110.00m£110k
27 Mar 202043,000,000,000£43.00m£0.001
5 Oct 201822,000,000,000£22.00m£0.001

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Osprey Acquisitions 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OSPREY HOLDCO LIMITED united kingdom
AWG PARENT CO LIMITED Current Company
AWG GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026CapitalAllotment of shares (GBP 75,195,606.281) on 2026-03-26
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Dec 2025AccountsAnnual accounts filed
19 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
31 Mar 2026 Capital

Allotment of shares (GBP 75,195,606.281) on 2026-03-26

4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Dec 2025 Accounts

Annual accounts filed

19 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Allotment of shares (GBP 75,195,606.281) on 2026-03-26

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 4 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 19 Dec 2025

Annual accounts filed

4 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 19 Dec 2025