AWG GROUP LIMITED

Active Huntingdon

Activities of head offices

73 employees website.com
Financial services Activities of head offices
A

AWG GROUP LIMITED

Activities of head offices

Founded 1 Apr 1989 Active Huntingdon, United Kingdom 73 employees website.com
Financial services Activities of head offices

Previous Company Names

ANGLIAN WATER LIMITED 31 Jul 2002 — 3 Feb 2003
ANGLIAN WATER PLC 1 Apr 1989 — 31 Jul 2002
ANGLIAN WATER PLC 1 Apr 1989 — 31 Jul 2002
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £3,715M £92M 2024 year on year
Total assets £3,773M £115M 2024 year on year
Total Liabilities £58M £23M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for AWG GROUP LIMITED (02366618), an active financial services company based in Huntingdon, United Kingdom. Incorporated 1 Apr 1989. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£25.81M

Increased by £10.13M (+65%)

Net Assets

£3715.35M

Decreased by £91.53M (-2%)

Total Liabilities

£57.65M

Decreased by £23.09M (-29%)

Turnover

N/A

Employees

73

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 3

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Awg Parent Co Limited
100.0%

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

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
19 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
19 Dec 2025AccountsAnnual accounts filed
8 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

19 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

19 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

3 weeks ago on 8 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 19 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 19 Dec 2025

Annual accounts filed

4 months ago on 19 Dec 2025