A.G.S. TECH LIMITED

04796783
Active Blackburn

Other service activities n.e.c.

44 employees website.com
Safety and security Other service activities n.e.c.
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A.G.S. TECH LIMITED

04796783

Other service activities n.e.c.

Founded 12 Jun 2003 Active Blackburn, England 44 employees website.com
Safety and security Other service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 29 Jun 2026 10 days remaining
Confirmation Submitted 16 Mar 2026 Next due 29 Mar 2027 9 months remaining
Net assets £1M £335K 2024 year on year
Total assets £2M £513K 2024 year on year
Total Liabilities £930K £177K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

7 Capricorn Park Blakewater Road Blackburn BB1 5QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A.G.S. TECH LIMITED (04796783), an active safety and security company based in Blackburn, England. Incorporated 12 Jun 2003. Other service activities n.e.c.. 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 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£347.56k

Increased by £162.60k (+88%)

Net Assets

£1.35M

Increased by £335.25k (+33%)

Total Liabilities

£930.28k

Increased by £177.29k (+24%)

Turnover

N/A

Employees

44

Decreased by 1 (-2%)

Debt Ratio

41%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

Officers

1 active 2 resigned
Status
Miller, Philip JamesDirectorBritishEngland4621 Aug 2024Active

Shareholders

Shareholders (3)

Abca Systems Group Limited
83.3%
1,000
Abca Systems Group Limited
8.3%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 21 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Scarisbrick Holdings Limited

Ceased 21 Aug 2024

Ceased

Steven Paul Cranshaw

Ceased 21 Aug 2024

Ceased

Anthony George Sharp

Ceased 6 Jan 2017

Ceased

Colin James Prescott

Ceased 21 Aug 2024

Ceased

Christopher Shawn King

Ceased 21 Aug 2024

Ceased

Group Structure

Group Structure

VULCAN1 JV LLP united kingdom
VULCAN1 TOPCO LTD united kingdom
VULCAN1 MIDCO LTD united kingdom
VULCAN1 BIDCO LTD united kingdom
ABCA TOPCO LIMITED united kingdom
ABCA BIDCO LIMITED united kingdom
A.G.S. TECH LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/09/25
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/09/25
16 Mar 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
5 Mar 2026OfficersChange to director Mr Ali Khanbhai on 4 Mar 2026
1 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/25

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/25

16 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

5 Mar 2026 Officers

Change to director Mr Ali Khanbhai on 4 Mar 2026

1 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 29/09/25

2 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 29/09/25

2 weeks ago on 30 May 2026

Confirmation statement made on 15 Mar 2026 with updates

3 months ago on 16 Mar 2026

Change to director Mr Ali Khanbhai on 4 Mar 2026

3 months ago on 5 Mar 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 1 Oct 2025