AAA GROUP LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.
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AAA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 21 Mar 2007 Active United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Activities of other holding companies n.e.c.

Previous Company Names

LEDGE 965 LIMITED 21 Mar 2007 — 26 Mar 2007
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 4 Apr 2027 11 months remaining
Net assets £-876K £866K 2024 year on year
Total assets £1M £851K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AAA GROUP LIMITED (SC319102), an active property, infrastructure and construction company based in United Kingdom. Incorporated 21 Mar 2007. Activities of other holding companies n.e.c.. 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 (2014–2024)

Cash in Bank

N/A

Decreased by £1.62k (-100%)

Net Assets

-£876.11k

Increased by £865.65k (+50%)

Total Liabilities

£2.12M

Decreased by £1.72M (-45%)

Turnover

N/A

Employees

N/A

Decreased by 196 (-100%)

Debt Ratio

170%

Decreased by 13 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sword Charteris Limited
100.0%
6,200
Prolinks Partner Sa
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sword Soft Limited

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

SWORD SOFT LIMITED united kingdom
AAA GROUP LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-21 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31
7 Apr 2025Persons With Significant ControlSword Charteris Limited notified as a person with significant control
4 Apr 2025Persons With Significant ControlCessation of Sword Soft Limited as a person with significant control on 2025-01-01
4 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-21 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-21 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

7 Apr 2025 Persons With Significant Control

Sword Charteris Limited notified as a person with significant control

4 Apr 2025 Persons With Significant Control

Cessation of Sword Soft Limited as a person with significant control on 2025-01-01

4 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-21 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-21 with no updates

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2024-12-31

10 months ago on 27 Jun 2025

Sword Charteris Limited notified as a person with significant control

1 years ago on 7 Apr 2025

Cessation of Sword Soft Limited as a person with significant control on 2025-01-01

1 years ago on 4 Apr 2025

Confirmation statement made on 2025-03-21 with updates

1 years ago on 4 Apr 2025