AGGLO UK LTD

Active Wickford

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

1 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
A

AGGLO UK LTD

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 10 Jul 2018 Active Wickford, England 1 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Previous Company Names

AGGLOCEM LTD 10 Jul 2018 — 17 Oct 2018
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £88K £19K 2024 year on year
Total assets £305K £253K 2024 year on year
Total Liabilities £218K £234K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

324 Southend Road Wickford Essex SS11 8QS England

Full company profile for AGGLO UK LTD (11456127), an active company based in Wickford, England. Incorporated 10 Jul 2018. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£87.66k

Decreased by £19.34k (-18%)

Total Liabilities

£217.80k

Decreased by £233.84k (-52%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Decreased by 10 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
David Andrew MccartneyDirectorBritishEngland558 Apr 2019Active
Lewis Michael MccartneyDirectorBritishEngland2827 Oct 2023Active

Shareholders

Shareholders (1)

St James Contracts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Andrew Mccartney

Ceased 8 Apr 2019

Ceased

Trevor Geoffrey Horsley

Ceased 8 Apr 2019

Ceased

Group Structure

Group Structure

AGGLO UK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
19 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 30 Dec 2025

Confirmation statement made on 9 Jul 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 19 Dec 2023