CompanyTrack
A

AWG GROUP LIMITED

Active Huntingdon

Activities of head offices

0 employees
Activities of head offices
A

AWG GROUP LIMITED

Activities of head offices

Founded 1 Apr 1989 Active Huntingdon, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 17 Dec 2024
Confirmation Statement Submitted 7 Apr 2025
Net assets £3773.74M £33.14M 2024 year on year
Total assets £3824.79M £62.38M 2024 year on year
Total Liabilities £51.39M £29.18M 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

Lancaster House Lancaster Way Ermine Business Park Huntingdon Cambridgeshire PE29 6XU United Kingdom

Credit Report

Discover AWG GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£16.99M

Increased by £1.31M (+8%)

Net Assets

£3773.74M

Decreased by £33.14M (-1%)

Total Liabilities

£51.39M

Decreased by £29.18M (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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

£81k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £1165.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20212£1055.00m£527.50m
29 Apr 20212£110.00m£55.00m

Officers

Officers

3 active 44 resigned
Status
Awg Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown17 Mar 2021Active
Mark John ThurstonDirectorBritishUnited Kingdom595 Aug 2024Active
Michael Paul BradleyDirectorBritishEngland6228 Nov 2024Active

Shareholders

Shareholders (4)

Awg Parent Co Limited
50.7%
290,000,00021 Apr 2023
Awg Parent Co Limited
49.3%
282,019,80521 Apr 2023
Awg (uk) Holdings Limited
0.0%
021 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Awg Parent Co Limited

United Kingdom

Active
Notified 15 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Awg (uk) Holdings Limited

Ceased 15 Dec 2022

Ceased

Group Structure

Group Structure

AWG PARENT CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSPREY ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSPREY INVESTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AIGRETTE FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OSPREY HOLDCO LIMITED united kingdom
AWG GROUP LIMITED Current Company
ANGLIAN WATER DIRECT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLIAN WATER FACILITIES MANAGEMENT HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLIAN WATER INTERNATIONAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGLIAN WATER SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AW CREATIVE TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AWG CORPORATE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AWG SHELF 11 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FARM GAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersAppointment of Ms Celia Rosalind Gough as director on 2025-11-20View(2 pages)
3 Oct 2025OfficersTermination of Claire Tytherleigh Russell as director on 2025-09-30View(1 page)
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-05 with no updatesView(3 pages)
17 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
17 Dec 2024AccountsAnnual accounts filedView(198 pages)
27 Nov 2025 Officers

Appointment of Ms Celia Rosalind Gough as director on 2025-11-20

3 Oct 2025 Officers

Termination of Claire Tytherleigh Russell as director on 2025-09-30

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-05 with no updates

17 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

17 Dec 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Ms Celia Rosalind Gough as director on 2025-11-20

2 months ago on 27 Nov 2025

Termination of Claire Tytherleigh Russell as director on 2025-09-30

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-04-05 with no updates

10 months ago on 7 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 17 Dec 2024

Annual accounts filed

1 years ago on 17 Dec 2024