AGGREKO UK FINANCE LIMITED

Active Glasgow

Activities of head offices

0 employees website.com
Activities of head offices
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AGGREKO UK FINANCE LIMITED

Activities of head offices

Founded 16 Sept 2016 Active Glasgow, Scotland 0 employees website.com
Activities of head offices

Previous Company Names

DMWS 1079 LIMITED 16 Sept 2016 — 4 Oct 2016
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Oct 2025 Next due 5 Nov 2026 6 months remaining
Net assets £58M £34M 2024 year on year
Total assets £1,356M £134M 2024 year on year
Total Liabilities £1,298M £99M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor Sentinel Building 103 Waterloo Street Glasgow Scotland G2 7BW Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGGREKO UK FINANCE LIMITED (SC545597), an active company based in Glasgow, Scotland. Incorporated 16 Sept 2016. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£57.71M

Increased by £34.38M (+147%)

Total Liabilities

£1297.93M

Increased by £99.18M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £450.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 20251£450.05m£450.05m
23 Dec 20161£1£1

Officers

Officers

1 active 2 resigned
Status
Drewett, Heath StewartDirectorBritishUnited Kingdom605 Jan 2018Active

Shareholders

Shareholders (1)

Aggreko Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 Sept 2016
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

ALBION JVCO LIMITED united kingdom
ALBION TOPCO LIMITED united kingdom
ALBION HOLDCO LIMITED united kingdom
ALBION MIDCO LIMITED united kingdom
AGGREKO LIMITED united kingdom
AGGREKO UK FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026OfficersChange to director Mr Heath Stewart Drewett on 2026-04-09
7 Jan 2026CapitalAllotment of shares (GBP 3) on 2025-12-19
18 Dec 2025AccountsAnnual accounts made up to 2024-12-28
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/12/24
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-22 with no updates
9 Apr 2026 Officers

Change to director Mr Heath Stewart Drewett on 2026-04-09

7 Jan 2026 Capital

Allotment of shares (GBP 3) on 2025-12-19

18 Dec 2025 Accounts

Annual accounts made up to 2024-12-28

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-22 with no updates

Recent Activity

Latest Activity

Change to director Mr Heath Stewart Drewett on 2026-04-09

1 weeks ago on 9 Apr 2026

Allotment of shares (GBP 3) on 2025-12-19

3 months ago on 7 Jan 2026

Annual accounts made up to 2024-12-28

4 months ago on 18 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-10-22 with no updates

5 months ago on 22 Oct 2025