AGO HOLDINGS LTD

Active Potters Bar

Hotels and similar accommodation

10 employees website.com
Hotels and similar accommodation
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AGO HOLDINGS LTD

Hotels and similar accommodation

Founded 15 Jul 2020 Active Potters Bar, England 10 employees website.com
Hotels and similar accommodation
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 1 Apr 2027 10 months remaining
Net assets £514K £292K 2024 year on year
Total assets £679K £185K 2024 year on year
Total Liabilities £166K £477K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40a Manor Road Potters Bar EN6 1DQ England

Full company profile for AGO HOLDINGS LTD (12745568), an active company based in Potters Bar, England. Incorporated 15 Jul 2020. Hotels and similar accommodation. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£83.36k

Decreased by £191.43k (-70%)

Net Assets

£513.62k

Increased by £292.17k (+132%)

Total Liabilities

£165.72k

Decreased by £476.68k (-74%)

Turnover

N/A

Employees

10

Debt Ratio

24%

Decreased by 50 (-68%)

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

2 active 1 resigned
Status
Benjamin, LionelDirectorBritishEngland5917 Aug 2020Active
Watts, Vivian JamesDirectorBritishUnited Kingdom3715 Jul 2020Active

Shareholders

Shareholders (2)

Alternative Investments Exchange Ltd
50.0%
500
Gullwing Hospitality Ltd
50.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 15 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AIEX LTD united kingdom
AGO HOLDINGS LTD Current Company
AGO HOTELS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
16 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with no updates
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with no updates

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 16 Sept 2025

Confirmation statement made on 21 Feb 2025 with no updates

1 years ago on 18 Mar 2025

Confirmation statement made on 18 Mar 2025 with updates

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024