ACG P02 LTD

Active Birmingham
4 employees website.com
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ACG P02 LTD

Founded 24 Apr 2019 Active Birmingham, United Kingdom 4 employees website.com

Previous Company Names

4AWH P02 LIMITED 24 Apr 2019 — 27 Oct 2021
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Dec 2025 Next due 14 Jan 2027 7 months remaining
Net assets £-172K £36K 2024 year on year
Total assets £4M £27K 2024 year on year
Total Liabilities £4M £62K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Browne Jacobson Llp (Cs) 15th Floor 103 Colmore Row Birmingham B3 3AG United Kingdom

Full company profile for ACG P02 LTD (11959833), an active company based in Birmingham, United Kingdom. Incorporated 24 Apr 2019. 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

Balance Sheet & P&L (2019–2024)

Cash in Bank

N/A

Net Assets

-£171.61k

Decreased by £35.83k (-26%)

Total Liabilities

£4.28M

Increased by £62.38k (+1%)

Turnover

£150.00k

Employees

4

Decreased by 1 (-20%)

Debt Ratio

104%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Adam WelshDirectorBritishUnited Kingdom4024 Apr 2019Active
Keith John MaddinDirectorBritishUnited Kingdom6324 Apr 2019Active

Shareholders

Shareholders (1)

Autograph Care Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACG P02 LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land adjoining 6 Monson Street, Lincoln, (LN5 7RZ) LINCOLN
Freehold-7 Jun 2019
6 Monson Street, Lincoln (LN5 7RZ) LINCOLN
Freehold£3,684,0007 Jun 2019
9-11 Monson Street, Lincoln (LN5 7RZ) LINCOLN
Freehold£3,684,0007 Jun 2019
land adjoining 6 Monson Street, Lincoln, (LN5 7RZ)
Freehold
Added 7 Jun 2019
District LINCOLN
6 Monson Street, Lincoln (LN5 7RZ)
Freehold £3,684,000
Added 7 Jun 2019
District LINCOLN
9-11 Monson Street, Lincoln (LN5 7RZ)
Freehold £3,684,000
Added 7 Jun 2019
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Satisfy Charge Full
31 Dec 2025Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
13 Nov 2025OfficersAppointment of Katie Louise Payne as director on 16 Oct 2025
26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

31 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

13 Nov 2025 Officers

Appointment of Katie Louise Payne as director on 16 Oct 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 26 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Appointment of Katie Louise Payne as director on 16 Oct 2025

6 months ago on 13 Nov 2025