ATG HOLDINGS LIMITED

06521301
Active London

Business and domestic software development

2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Business and domestic software developmentWeb portals
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ATG HOLDINGS LIMITED

06521301

Business and domestic software development

Founded 3 Mar 2008 Active London, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Business and domestic software developmentWeb portals

Previous Company Names

ATG MEDIA HOLDINGS LIMITED 3 Oct 2008 — 19 Mar 2025
DERRINGFIELD LIMITED 3 Mar 2008 — 3 Oct 2008
Accounts Submitted 14 Mar 2025 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 8 months remaining
Net assets £36M £1M 2024 year on year
Total assets £534M £10M 2024 year on year
Total Liabilities £498M £11M 2024 year on year
Charges 20
1 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

The Harlequin Building 6th Floor 65 Southwark Street London SE1 0HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATG HOLDINGS LIMITED (06521301), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 3 Mar 2008. Business and domestic software development. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.39M

Decreased by £885.18k (-39%)

Net Assets

£36.05M

Increased by £1.31M (+4%)

Total Liabilities

£498.41M

Decreased by £10.83M (-2%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 509,021 Shares £752.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Aug 2025148,000£67.77m£457.913
10 Feb 2025361,000£309.59m£857.6
28 Sept 202210£165.00m£16.50m
28 Sept 202210£210.00m£21.00m
13 Feb 20201£0.78£0.78

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Auction Bidco Limited
100.0%
1,418,604

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Auction Bidco Limited

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Turner Bidco Limited

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

AUCTION HOLDCO LIMITED united kingdom
AUCTION BIDCO LIMITED united kingdom
ATG HOLDINGS LIMITED Current Company
BIDSPOTTER LIMITED united kingdom
PROXIBID UK LIMITED united kingdom
METROPRESS LIMITED united kingdom

Charges

Charges

1 outstanding 19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Duncan Anthony Painter as director on 5 May 2026
7 May 2026OfficersTermination of John-Paul Savant as director on 5 May 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
3 Sept 2025CapitalAllotment of shares (GBP 141,860.4) on 4 Aug 2025
29 May 2025OfficersAppointment of Ms Sarah Louise Highfield as director on 15 May 2025
7 May 2026 Officers

Appointment of Duncan Anthony Painter as director on 5 May 2026

7 May 2026 Officers

Termination of John-Paul Savant as director on 5 May 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

3 Sept 2025 Capital

Allotment of shares (GBP 141,860.4) on 4 Aug 2025

29 May 2025 Officers

Appointment of Ms Sarah Louise Highfield as director on 15 May 2025

Recent Activity

Latest Activity

Appointment of Duncan Anthony Painter as director on 5 May 2026

1 months ago on 7 May 2026

Termination of John-Paul Savant as director on 5 May 2026

1 months ago on 7 May 2026

Confirmation statement made on 11 Feb 2026 with updates

4 months ago on 11 Feb 2026

Allotment of shares (GBP 141,860.4) on 4 Aug 2025

9 months ago on 3 Sept 2025

Appointment of Ms Sarah Louise Highfield as director on 15 May 2025

1 years ago on 29 May 2025