AGECROFT PROPERTIES (NO.2) LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 28 Feb 2025

Net assets £1.15M £4.11M 2023 year on year

Total assets £3.90M £6.18M 2023 year on year

Total Liabilities £2.75M £2.08M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

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 (2014–2023)

Cash in Bank

£12.79k

Decreased by £1.69M (-99%)

Net Assets

£1.15M

Decreased by £4.11M (-78%)

Total Liabilities

£2.75M

Decreased by £2.08M (-43%)

Turnover

£5.08M

Employees

N/A

Debt Ratio

71%

Increased by 23 (+48%)

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

3 active 26 resigned

Show resigned officers

						Status
Ryan Hughes	Director	British	United Kingdom	34	1 Oct 2020	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	4 Apr 2006	Active
Steven Mcgeown	Director	British	United Kingdom	40	29 Jan 2020	Active

Shareholders

Shareholders (3)


Api Holdco Limited	100.0%	1	Ordinary	29 Feb 2024
Clifford Chance Nominees Limited	0.0%	0	Ordinary	29 Feb 2024
Abbey National Treasury Services Plc	0.0%	0	Ordinary	29 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Api Holdco 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

API HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED united kingdom

AGECROFT PROPERTIES (NO.2) LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
22 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
28 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-28 with no updates	View(3 pages)
5 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
29 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-29 with updates	View(5 pages)
10 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(24 pages)