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AVIOS GROUP (AGL) LIMITED

Active Harmondsworth

Other business support service activities n.e.c.

650 employees Website
Financial services Other business support service activities n.e.c.
A

AVIOS GROUP (AGL) LIMITED

Other business support service activities n.e.c.

Founded 19 May 1988 Active Harmondsworth, United Kingdom 650 employees iagloyalty.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 5 Jun 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £853.54M £271.60M 2024 year on year
Total assets £3580.71M £448.98M 2024 year on year
Total Liabilities £2727.17M £177.38M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Waterside Speedbird Way Harmondsworth UB7 0GB United Kingdom

Office (London)

123 Buckingham Palace Rd, London SW1W 9SH

Credit Report

Discover AVIOS GROUP (AGL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£817.74M

Decreased by £367.34M (-31%)

Net Assets

£853.54M

Increased by £271.60M (+47%)

Total Liabilities

£2727.17M

Increased by £177.38M (+7%)

Turnover

£1584.58M

Increased by £300.39M (+23%)

Employees

650

Increased by 64 (+11%)

Debt Ratio

76%

Decreased by 5 (-6%)
See 10 Year Full Financials

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 80,000,000 Shares £80.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 201340,000,000£40.00m£1
16 Dec 201340,000,000£40.00m£1

Officers

Officers

5 active 65 resigned
Status
Darryl James CartmellDirectorBritishEngland4430 Jul 2020Active
Henry James Adam DanielsDirectorBritishEngland561 Mar 2020Active
Jose Antonio Barrionuevo UrgelDirectorSpanishEngland5331 Aug 2023Active
Maria Jesus Lopez SolasDirectorSpanishSpain4725 Oct 2018Active
Simon Leonard HickeyDirectorAustralianAustralia605 Sept 2019Active

Shareholders

Shareholders (2)

British Airways Plc
86.3%
1,642,500,0008 Oct 2015
Iberia Lineas Aereas De Espana, Sociedad Anonima Operadora
13.7%
261,600,0008 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

British Airways Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

International Consolidated Airlines Group S.a.

Spain

Active
Notified 6 Apr 2016
Nature of Control
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. spain
BRITISH AIRWAYS PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A spain
LDC (NCS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAW DEBENTURE CORPORATION PLC(THE) united kingdom
AVIOS GROUP (AGL) LIMITED Current Company
BRITISH AIRWAYS HOLIDAYS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IAG LOYALTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IAG LOYALTY RETAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OVERSEAS AIR TRAVEL LIMITED united kingdom appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025InsolvencySolvency Statement dated 30/09/25View(1 page)
1 Oct 2025CapitalStatement by DirectorsView(1 page)
1 Oct 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
1 Oct 2025ResolutionResolutionsView(1 page)
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-17 with no updatesView(3 pages)
1 Oct 2025 Insolvency

Solvency Statement dated 30/09/25

View Document(1 page)
1 Oct 2025 Capital

Statement by Directors

View Document(1 page)
1 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
1 Oct 2025 Resolution

Resolutions

View Document(1 page)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-17 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Solvency Statement dated 30/09/25

4 months ago on 1 Oct 2025

Statement by Directors

4 months ago on 1 Oct 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 1 Oct 2025

Resolutions

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-09-17 with no updates

4 months ago on 30 Sept 2025