AG INTELLIGENT DELIVERY LIMITED

Active London
0 employees website.com
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AG INTELLIGENT DELIVERY LIMITED

Founded 9 Nov 2018 Active London, United Kingdom 0 employees website.com

Previous Company Names

AGHOCO 1794 LIMITED 9 Nov 2018 — 4 Dec 2018
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £-2M £696K 2025 year on year
Total assets £1M £404K 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Milton Gate 60 Chiswell Street London United Kingdom EC1Y 4AG United Kingdom

Full company profile for AG INTELLIGENT DELIVERY LIMITED (11669777), an active company based in London, United Kingdom. Incorporated 9 Nov 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£216.43k

Net Assets

-£2.12M

Decreased by £695.65k (-49%)

Total Liabilities

£3.24M

Increased by £1.10M (+51%)

Turnover

£281.55k

Decreased by £30.23k (-10%)

Employees

N/A

Debt Ratio

289%

Decreased by 9 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
David Michael KirchinDirectorBritishUnited Kingdom5322 Nov 2022Active
Laura Francoise OttleyDirectorBritishUnited Kingdom4829 Nov 2021Active

Shareholders

Shareholders (1)

Addleshaw Goddard Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Addleshaw Goddard Llp

United Kingdom

Active
Notified 8 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 8 Jan 2019

Ceased

Group Structure

Group Structure

ADDLESHAW GODDARD LLP united kingdom
AG INTELLIGENT DELIVERY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Dec 2025OfficersChange to director Mr David Michael Kirchin on 1 Dec 2025
2 Dec 2025OfficersChange to director Colin Brown on 1 Dec 2025
2 Dec 2025OfficersChange to director Mark James Molyneux on 1 Dec 2025
2 Dec 2025OfficersChange to director Steven William Mackie on 1 Dec 2025
2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Dec 2025 Officers

Change to director Mr David Michael Kirchin on 1 Dec 2025

2 Dec 2025 Officers

Change to director Colin Brown on 1 Dec 2025

2 Dec 2025 Officers

Change to director Mark James Molyneux on 1 Dec 2025

2 Dec 2025 Officers

Change to director Steven William Mackie on 1 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 2 Feb 2026

Change to director Mr David Michael Kirchin on 1 Dec 2025

5 months ago on 2 Dec 2025

Change to director Colin Brown on 1 Dec 2025

5 months ago on 2 Dec 2025

Change to director Mark James Molyneux on 1 Dec 2025

5 months ago on 2 Dec 2025

Change to director Steven William Mackie on 1 Dec 2025

5 months ago on 2 Dec 2025