ACG MANAGEMENT LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
A

ACG MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 24 Oct 2019 Active Liverpool, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 21 Oct 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 8 Oct 2025 Next due 22 Oct 2026 5 months remaining
Net assets £5K £2K 2024 year on year
Total assets £7K £1K 2024 year on year
Total Liabilities £2K £916 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Argyle Street Liverpool L1 5BL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACG MANAGEMENT LIMITED (12280342), an active financial services company based in Liverpool, United Kingdom. Incorporated 24 Oct 2019. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type unaudited-abridged
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.08k

Decreased by £3.89k (-78%)

Net Assets

£5.02k

Increased by £2.13k (+74%)

Total Liabilities

£2.48k

Decreased by £916.00 (-27%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

33%

Decreased by 21 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jan 20231£1£1

Officers

Officers

2 active 1 resigned
Status
Barbara MurphyDirectorBritishEngland5931 Mar 2022Active
Kimberley Alma ElliottDirectorBritishEngland6431 Mar 2022Active

Shareholders

Shareholders (2)

Barbara Ruth Murphy
50.0%
Kimberley Alma Elliott
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Barbara Murphy

British

Active
Notified 11 Jan 2023
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kimberley Alma Elliott

British

Active
Notified 11 Jan 2023
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Joyce Barbara Ellen

Ceased 11 Jan 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
8 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
21 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

8 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

4 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

7 months ago on 21 Oct 2025

Confirmation statement made on 8 Oct 2025 with updates

7 months ago on 8 Oct 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 4 Apr 2024