AGM RCM LIMITED

13915111
Active Weston-Super-Mare
0 employees website.com
A

AGM RCM LIMITED

13915111
Founded 14 Feb 2022 Active Weston-Super-Mare, England 0 employees website.com

Previous Company Names

PG RCM LIMITED 19 Jul 2022 — 7 Jul 2025
PG CONSTRUCTION MANAGEMENT (GYMS) LIMITED 14 Feb 2022 — 19 Jul 2022
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-590K £18K 2024 year on year
Total assets £5M £456K 2024 year on year
Total Liabilities £6M £475K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Grand Pier Marine Parade Weston-Super-Mare BS23 1AL England

Full company profile for AGM RCM LIMITED (13915111), an active company based in Weston-Super-Mare, England. Incorporated 14 Feb 2022. 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 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£64.00

Decreased by £816.00 (-93%)

Net Assets

-£590.45k

Decreased by £18.45k (-3%)

Total Liabilities

£5.53M

Increased by £474.95k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Dec Year End
2023
30 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 Robertson GrayDirectorBritishWales5114 Feb 2022Active
Stuart John GaigerDirectorBritishEngland4514 Feb 2022Active

Shareholders

Shareholders (2)

Agm Holdings Ltd
100.0%
1
Dg Consult (galashiels) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 26 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David Robertson Gray

Ceased 2 Dec 2024

Ceased

Group Structure

Group Structure

AGM RCM LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Old Market Street, Bristol CITY OF BRISTOL
Freehold-4 Nov 2022
Land lying to the north of Old Market Street, Bristol
Freehold
Added 4 Nov 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 30 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
7 Jul 2025Change Of NameCertificate Change Of Name Company
4 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Jun 2025OfficersAppointment of Mr Marios Kyriacos Michael as director on 16 Jun 2025
25 Sept 2025 Accounts

Annual accounts made up to 30 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

7 Jul 2025 Change Of Name

Certificate Change Of Name Company

4 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jun 2025 Officers

Appointment of Mr Marios Kyriacos Michael as director on 16 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 14 Aug 2025 with updates

10 months ago on 14 Aug 2025

Certificate Change Of Name Company

11 months ago on 7 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jul 2025

Appointment of Mr Marios Kyriacos Michael as director on 16 Jun 2025

12 months ago on 16 Jun 2025