AA LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

7,545 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
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AA LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jun 2004 Active Basingstoke, England 7,545 employees website.com
Travel and transportation Activities of other holding companies n.e.c.

Previous Company Names

AA PLC 17 Jul 2014 — 17 Mar 2021
AA LIMITED 22 Dec 2006 — 19 Jun 2014
AA TOP CO LIMITED 5 Oct 2004 — 22 Dec 2006
BETA TOP CO LIMITED 25 Jun 2004 — 5 Oct 2004
FIZZBAY LIMITED 9 Jun 2004 — 25 Jun 2004
Accounts Submitted 9 Jul 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 21 May 2025 Next due 17 May 2026 29 days remaining
Net assets £-839M £245M 2024 year on year
Total assets £2,221M £141M 2024 year on year
Total Liabilities £3,060M £104M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Level 3, Plant Basing View Basingstoke Hampshire RG21 4HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AA LIMITED (05149111), an active travel and transportation company based in Basingstoke, England. Incorporated 9 Jun 2004. Activities of other holding companies 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 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

£222.00M

Increased by £58.00M (+35%)

Net Assets

-£839.00M

Increased by £245.00M (+23%)

Total Liabilities

£3060.00M

Decreased by £104.00M (-3%)

Turnover

£1450.00M

Increased by £152.00M (+12%)

Employees

7545

Increased by 20 (+0%)

Debt Ratio

138%

Decreased by 14 (-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

73 Allotments 3,928,546,025 Shares £687.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20241£167.50m£167.50m
27 Oct 2021909,090,910£0£0
10 Mar 20212,538,822,493£277.89m£0.109
11 Feb 2021373,018£130k£0.348
11 Jan 2021357,243£123k£0.344

Officers

Officers

1 active 2 resigned
Status
Thomas Owen MackayDirectorBritishUnited Kingdom5115 Nov 2021Active

Shareholders

Shareholders (2)

Basing Bidco Limited
98.5%
4,072,341,179
Aa Corporation Limited
1.5%
60,000,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Jeffrey David Perlman

American

Active
Notified 2 Sept 2024
Residence United States
DOB May 1983
Nature of Control
  • Significant Influence Or Control

Neal Moszkowski

American

Active
Notified 9 Mar 2021
Residence United States
DOB January 1966
Nature of Control
  • Significant Influence Or Control

Ramez Sousou

Ceased 1 Apr 2025

Ceased

Charles Robert Kaye

Ceased 2 Sept 2024

Ceased

Group Structure

Group Structure

AA LIMITED Current Company
AA MID CO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Persons With Significant ControlCessation of Ramez Sousou as a person with significant control on 2025-04-01
29 Jul 2025OfficersChange to director Ms Kory Beth Sorenson on 2025-04-22
9 Jul 2025AccountsAnnual accounts made up to 2025-01-31
21 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with updates
9 Apr 2025OfficersAppointment of Mr Nikolaus Woloszczuk as director on 2025-03-26
29 Jul 2025 Persons With Significant Control

Cessation of Ramez Sousou as a person with significant control on 2025-04-01

29 Jul 2025 Officers

Change to director Ms Kory Beth Sorenson on 2025-04-22

9 Jul 2025 Accounts

Annual accounts made up to 2025-01-31

21 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with updates

9 Apr 2025 Officers

Appointment of Mr Nikolaus Woloszczuk as director on 2025-03-26

Recent Activity

Latest Activity

Cessation of Ramez Sousou as a person with significant control on 2025-04-01

8 months ago on 29 Jul 2025

Change to director Ms Kory Beth Sorenson on 2025-04-22

8 months ago on 29 Jul 2025

Annual accounts made up to 2025-01-31

9 months ago on 9 Jul 2025

Confirmation statement made on 2025-05-03 with updates

11 months ago on 21 May 2025

Appointment of Mr Nikolaus Woloszczuk as director on 2025-03-26

1 years ago on 9 Apr 2025