AA INTERMEDIATE CO LIMITED

Active Basingstoke

Activities of head offices

7,155 employees website.com
Activities of head offices
A

AA INTERMEDIATE CO LIMITED

Activities of head offices

Founded 9 Jun 2004 Active Basingstoke, England 7,155 employees website.com
Activities of head offices

Previous Company Names

AA JUNIOR MEZZANINE CO LIMITED 4 Oct 2004 — 21 Mar 2013
BETA JUNIOR MEZZANINE CO LIMITED 25 Jun 2004 — 4 Oct 2004
SHIMMERVALE LIMITED 9 Jun 2004 — 25 Jun 2004
Accounts Submitted 6 Jun 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 3 Jul 2025 Next due 5 Jul 2026 2 months remaining
Net assets £258M £223M 2024 year on year
Total assets £3,156M £88M 2024 year on year
Total Liabilities £2,898M £135M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Level 3, Plant Basing View Basingstoke Hampshire RG21 4HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AA INTERMEDIATE CO LIMITED (05148845), an active company based in Basingstoke, England. Incorporated 9 Jun 2004. 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 (2014–2024)

Cash in Bank

£117.00M

Increased by £30.00M (+34%)

Net Assets

£258.00M

Increased by £223.00M (+637%)

Total Liabilities

£2898.00M

Decreased by £135.00M (-4%)

Turnover

£1142.00M

Increased by £75.00M (+7%)

Employees

7155

Increased by 35 (+0%)

Debt Ratio

92%

Decreased by 7 (-7%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 260,893,030 Shares £418.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20241£157.86m£157.86m
10 Mar 2021260,893,029£260.89m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aa Mid Co Limited
100.0%
360,893,050

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aa Mid Co Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

AA LIMITED united kingdom
AA MID CO LIMITED united kingdom
AA INTERMEDIATE CO LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-21 with updates
23 Jun 2025Persons With Significant ControlChange to Aa Mid Co Limited as a person with significant control on 2024-11-01
6 Jun 2025AccountsAnnual accounts made up to 2025-01-31
1 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Sept 2024CapitalAllotment of shares (GBP 360,893,050) on 2024-07-26
3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with updates

23 Jun 2025 Persons With Significant Control

Change to Aa Mid Co Limited as a person with significant control on 2024-11-01

6 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

1 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

13 Sept 2024 Capital

Allotment of shares (GBP 360,893,050) on 2024-07-26

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-21 with updates

9 months ago on 3 Jul 2025

Change to Aa Mid Co Limited as a person with significant control on 2024-11-01

9 months ago on 23 Jun 2025

Annual accounts made up to 2025-01-31

10 months ago on 6 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Nov 2024

Allotment of shares (GBP 360,893,050) on 2024-07-26

1 years ago on 13 Sept 2024