AW CREATIVE TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 8 Jan 2024

Confirmation Statement Submitted 18 Dec 2023

Net assets £205.85K £0.00 2023 year on year

Total assets £206.03K £0.00 2023 year on year

Total Liabilities £552.00 £0.00 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£206.03k

Net Assets

£205.85k

Total Liabilities

£552.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 29 resigned

Show resigned officers

						Status
Awg Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	11 Mar 2021	Active
Claire Tytherleigh Russell	Director	British	England	61	28 Jul 2016	Active
Jonathan David Forster	Director	British	United Kingdom	58	2 Dec 2004	Active
Wayne Paul Young	Director	British	England	49	15 Feb 2021	Active

Shareholders

Shareholders (1)


Awg Group Limited	100.0%	1	Ordinary	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Awg 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

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Group Structure

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

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

AW CREATIVE TECHNOLOGIES LIMITED Current Company

AW LICENSING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
8 Jan 2024	Accounts	Annual accounts filed	View(181 pages)
8 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)
8 Jan 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/23	View(1 page)
8 Jan 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/23	View(3 pages)