AGM FACILITIES LIMITED

Active Henley-On-Thames

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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AGM FACILITIES LIMITED

Buying and selling of own real estate

Founded 13 Jun 1978 Active Henley-On-Thames, United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

PRESSMAIN (PRESSURISATION) CO. LIMITED 13 Jun 1978 — 22 Sept 2008
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £146K £173 2024 year on year
Total assets £154K £65K 2024 year on year
Total Liabilities £7K £65K 2024 year on year
Charges 22
22 satisfied

Contact & Details

Contact

Registered Address

C/O Stuart Turner Limited Market Place Henley-On-Thames RG9 2AD

Full company profile for AGM FACILITIES LIMITED (01372991), an active company based in Henley-On-Thames, United Kingdom. Incorporated 13 Jun 1978. Buying and selling of own real estate. 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

£150.00

Decreased by £302.00 (-67%)

Net Assets

£146.35k

Decreased by £173.00 (-0%)

Total Liabilities

£7.25k

Decreased by £65.08k (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 28 (-85%)

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 (1)

Aquatronic Group Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 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

IGUAZU MIDCO 1 LIMITED united kingdom
VICTORIA BIDCO LIMITED united kingdom
TEMPLE TOPCO LIMITED united kingdom
TEMPLE MIDCO LIMITED united kingdom
STUART TURNER LIMITED united kingdom
AGM FACILITIES LIMITED Current Company

Charges

Charges

22 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND ON THE SOUTH SIDE OF 81 London Road, Copford, Colchester (CO6 1LG) COLCHESTER
Freehold-29 May 2020
LAND ON THE SOUTH SIDE OF 81 London Road, Copford, Colchester (CO6 1LG)
Freehold
Added 29 May 2020
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Dominic Graham Hill as director on 13 Apr 2026
12 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
3 Mar 2026OfficersAppointment of Mr Neil James Ritchie as director on 2 Mar 2026
21 Mar 2025AccountsAnnual accounts made up to 30 Sept 2025
20 Apr 2026 Officers

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Dominic Graham Hill as director on 13 Apr 2026

12 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

3 Mar 2026 Officers

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

21 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Termination of Dominic Graham Hill as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 12 Mar 2026

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 30 Sept 2025

1 years ago on 21 Mar 2025