AGGA HOLDINGS LTD

Active Ayr

Maintenance and repair of motor vehicles

9 employees website.com
Maintenance and repair of motor vehicles
A

AGGA HOLDINGS LTD

Maintenance and repair of motor vehicles

Founded 30 Oct 2018 Active Ayr, Scotland 9 employees website.com
Maintenance and repair of motor vehicles
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Dec 2025 Next due 12 Nov 2026 5 months remaining
Net assets £-36K £96K 2024 year on year
Total assets £216K £58K 2024 year on year
Total Liabilities £252K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Miller Road Ayr KA7 2AY Scotland

Full company profile for AGGA HOLDINGS LTD (SC612107), an active company based in Ayr, Scotland. Incorporated 30 Oct 2018. Maintenance and repair of motor vehicles. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£27.18k

Increased by £1.44k (+6%)

Net Assets

-£36.44k

Increased by £95.52k (+72%)

Total Liabilities

£252.21k

Decreased by £37.72k (-13%)

Turnover

N/A

Employees

9

Increased by 3 (+50%)

Debt Ratio

117%

Decreased by 67 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Alistair McgreadyDirectorBritishUnited Kingdom6030 Oct 2018Active
Andrew DoddsDirectorBritishScotland5430 Oct 2018Active
Gareth Mervyn GillespieDirectorBritishUnited Kingdom4930 Oct 2018Active

Shareholders

Shareholders (3)

Andrew Dodds
40.0%
Gareth Gilespie
40.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth Mervyn Gillespie

British

Active
Notified 30 Oct 2018
Residence United Kingdom
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Dec 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 29 Oct 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 29 Oct 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 29 Oct 2025 with no updates

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 29 Oct 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Mar 2024