A G FINANCE LIMITED - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £-126.00K £12.00K 2024 year on year

Total assets £0.00

Total Liabilities £126.00K £12.00K 2024 year on year

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

33 Old Broad Street London EC2N 1HZ United Kingdom

Credit Report

Discover A G FINANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£126.00k

Increased by £12.00k (+9%)

Total Liabilities

£126.00k

Decreased by £12.00k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

2 Allotments 125,271 Shares £125k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Jun 2025	A ORDINARY	62,623	£63k	£1
13 Jun 2025	B ORDINARY	62,648	£63k	£1

Officers

2 active 50 resigned

Show resigned officers

						Status
Paul Lawrence Hyne	Director	British	United Kingdom	46	29 Mar 2023	Active
Ryan Beattie	Secretary	Unknown	Unknown	—	31 Jul 2024	Active

Shareholders

Shareholders (2)


Black Horse Group Limited	50.0%	5,001	B Ordinary	30 Mar 2016
Mcl Group Limited	50.0%	4,999	A Ordinary	30 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Black Horse Group Limited

United Kingdom

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

M C L Group Limited

Ceased 21 Mar 2022

Ceased

See All Controllers

Group Structure

BLACK HORSE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK ASSET FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

A G FINANCE LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(17 pages)
17 Jun 2025	Capital	Allotment of shares (GBP 135,271) on 2025-06-13	View(3 pages)
16 Jun 2025	Capital	Allotment of shares (GBP 72,623) on 2025-06-13	View(3 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-06-30	View(19 pages)