AGM HOLDINGS LIMITED

Active Weston Super Mare

Other business support service activities n.e.c.

205 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
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AGM HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 19 Mar 2002 Active Weston Super Mare, United Kingdom 205 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.

Previous Company Names

AGM HOLDINGS PLC 23 Aug 2002 — 25 Sept 2014
AGM HOLDINGS LIMITED 1 May 2002 — 23 Aug 2002
QUAYSHELFCO 918 LIMITED 19 Mar 2002 — 1 May 2002
Accounts Submitted 19 Dec 2025 Next due 28 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 30 Mar 2027 10 months remaining
Net assets £40M £19M 2022 year on year
Total assets £57M £23M 2022 year on year
Total Liabilities £17M £4M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Grand Pier Marine Parade Weston Super Mare Somerset BS23 1AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGM HOLDINGS LIMITED (04397732), an active supply chain, manufacturing and commerce models company based in Weston Super Mare, United Kingdom. Incorporated 19 Mar 2002. Other business support service activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£16.36M

Increased by £13.52M (+476%)

Net Assets

£39.68M

Increased by £18.76M (+90%)

Total Liabilities

£17.08M

Increased by £4.16M (+32%)

Turnover

£8.58M

Increased by £297.83k (+4%)

Employees

205

Increased by 49 (+31%)

Debt Ratio

30%

Decreased by 8 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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

Officers

Officers

2 active 1 resigned
Status
Michael, KerryDirectorBritishUnited Kingdom6629 Apr 2002Active
Michelle MichaelSecretaryBritishUnknown29 Apr 2002Active

Shareholders

Shareholders (3)

Kerry Michael
51.0%
The Kerry Michael 2002 Discretionary Set
39.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kerry Michael

Ceased 10 Jul 2025

Ceased

Group Structure

Group Structure

AGM HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Greenfield Place and 34 Knightstone Road, Weston-super-Mare NORTH SOMERSET
Freehold-25 Apr 2024
1 Greenfield Place and 34 Knightstone Road, Weston-super-Mare
Freehold
Added 25 Apr 2024
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
19 Dec 2025AccountsAnnual accounts made up to 28 Mar 2025
17 Jul 2025IncorporationMemorandum Articles
17 Jul 2025ResolutionResolutions
16 Jul 2025CapitalCapital Name Of Class Of Shares
24 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

19 Dec 2025 Accounts

Annual accounts made up to 28 Mar 2025

17 Jul 2025 Incorporation

Memorandum Articles

17 Jul 2025 Resolution

Resolutions

16 Jul 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

1 months ago on 24 Mar 2026

Annual accounts made up to 28 Mar 2025

5 months ago on 19 Dec 2025

Memorandum Articles

10 months ago on 17 Jul 2025

Resolutions

10 months ago on 17 Jul 2025

Capital Name Of Class Of Shares

10 months ago on 16 Jul 2025