A G PROPERTY (UK) LIMITED

08661053
Active Sheffield
2 employees website.com
A

A G PROPERTY (UK) LIMITED

08661053
Founded 22 Aug 2013 Active Sheffield, England 2 employees website.com
Accounts Submitted 27 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 Sept 2025 Next due 5 Sept 2026 2 months remaining
Net assets £5M £328K 2024 year on year
Total assets £12M £162K 2024 year on year
Total Liabilities £7M £165K 2024 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Registered Address

358 Cemetery Road Omega Court Sheffield South Yorkshire S11 8FT England

Full company profile for A G PROPERTY (UK) LIMITED (08661053), an active company based in Sheffield, England. Incorporated 22 Aug 2013. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£49.06k

Decreased by £68.27k (-58%)

Net Assets

£5.29M

Increased by £327.71k (+7%)

Total Liabilities

£6.90M

Decreased by £165.32k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

57%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Anita DaySecretaryUnknownUnknown22 Aug 2013Active
Anita DayDirectorBritishEngland6922 Aug 2013Active
Glenn Kenneth DayDirectorBritishUnited Kingdom7022 Aug 2013Active

Shareholders

Shareholders (2)

Glenn Kenneth Day
50.0%
Anita Day
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Anita Day

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Glenn Kenneth Day

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB October 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Glenn Kenneth Day

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

A G PROPERTY (UK) LIMITED Current Company

Charges

Charges

14 outstanding

Properties

Properties

39 freehold 6 leasehold 45 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Matlock Road, Wessington, Alfreton NORTH EAST DERBYSHIRE
Freehold-21 Aug 2024
Land lying to the south-east of Broadfield Close, Sheffield SHEFFIELD
Leasehold-16 Aug 2017
Omega Court, 358 Cemetery Road, Sheffield (S11 8FT) SHEFFIELD
Leasehold£200,00023 Aug 2016
26 Fusilier Way, Kirton Lindsey, Gainsborough (DN21 4LJ) NORTH LINCOLNSHIRE
Freehold£140,0001 Jul 2016
16 Fusilier Way, Kirton Lindsey, Gainsborough (DN21 4LJ) NORTH LINCOLNSHIRE
Freehold£70,0001 Jul 2016
Land lying to the south-west of Matlock Road, Wessington, Alfreton
Freehold
Added 21 Aug 2024
District NORTH EAST DERBYSHIRE
Land lying to the south-east of Broadfield Close, Sheffield
Leasehold
Added 16 Aug 2017
District SHEFFIELD
Omega Court, 358 Cemetery Road, Sheffield (S11 8FT)
Leasehold £200,000
Added 23 Aug 2016
District SHEFFIELD
26 Fusilier Way, Kirton Lindsey, Gainsborough (DN21 4LJ)
Freehold £140,000
Added 1 Jul 2016
District NORTH LINCOLNSHIRE
16 Fusilier Way, Kirton Lindsey, Gainsborough (DN21 4LJ)
Freehold £70,000
Added 1 Jul 2016
District NORTH LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 22 Aug 2025 with no updates
10 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Sept 2024Confirmation StatementConfirmation statement made on 22 Aug 2024 with no updates
27 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Aug 2025 with no updates

10 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Sept 2024 Confirmation Statement

Confirmation statement made on 22 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Sept 2025

Confirmation statement made on 22 Aug 2025 with no updates

9 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Oct 2024

Confirmation statement made on 22 Aug 2024 with no updates

1 years ago on 6 Sept 2024