AA SENIOR CO LIMITED

Active Basingstoke

Activities of head offices

0 employees website.com
Activities of head offices
A

AA SENIOR CO LIMITED

Activities of head offices

Founded 29 Dec 2005 Active Basingstoke, England 0 employees website.com
Activities of head offices

Previous Company Names

BLOCKDEW LIMITED 29 Dec 2005 — 16 Feb 2006
Accounts Submitted 6 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 2 months remaining
Net assets £531M £15M 2024 year on year
Total assets £6,406M £48M 2024 year on year
Total Liabilities £5,875M £63M 2024 year on year
Charges 4
1 outstanding 3 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 SENIOR CO LIMITED (05663655), an active company based in Basingstoke, England. Incorporated 29 Dec 2005. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£531.00M

Increased by £15.00M (+3%)

Total Liabilities

£5875.00M

Decreased by £63.00M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

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

1 active 2 resigned
Status
James Edward CoxSecretaryUnknownUnknown1 Oct 2021Active

Shareholders

Shareholders (1)

Aa Acquisition Co 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 As Firm

Group Structure

Group Structure

AA LIMITED united kingdom
AA MID CO LIMITED united kingdom
AA SENIOR CO LIMITED Current Company
AA CORPORATION LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Persons With Significant ControlChange to Aa Acquisition Co Limited as a person with significant control on 2024-11-01
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updates
6 Jun 2025AccountsAnnual accounts made up to 2025-01-31
1 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-21 with no updates
23 Jun 2025 Persons With Significant Control

Change to Aa Acquisition Co Limited as a person with significant control on 2024-11-01

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

1 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-21 with no updates

Recent Activity

Latest Activity

Change to Aa Acquisition Co Limited as a person with significant control on 2024-11-01

9 months ago on 23 Jun 2025

Confirmation statement made on 2025-06-21 with no updates

9 months ago on 23 Jun 2025

Annual accounts made up to 2025-01-31

10 months ago on 6 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Nov 2024

Confirmation statement made on 2024-06-21 with no updates

1 years ago on 2 Jul 2024