AA LIMITED

Active Basingstoke

Activities of other holding companies n.e.c.

7,545 employees website.com
Travel and transportation Activities of other holding companies n.e.c.
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AA LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jun 2004 Active Basingstoke, England 7,545 employees website.com
Travel and transportation Activities of other holding companies n.e.c.

Previous Company Names

AA PLC 17 Jul 2014 — 17 Mar 2021
AA LIMITED 22 Dec 2006 — 19 Jun 2014
AA TOP CO LIMITED 5 Oct 2004 — 22 Dec 2006
BETA TOP CO LIMITED 25 Jun 2004 — 5 Oct 2004
FIZZBAY LIMITED 9 Jun 2004 — 25 Jun 2004
Accounts Submitted 9 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 12 May 2026 Next due 17 May 2027 11 months remaining
Net assets £-839M £245M 2024 year on year
Total assets £2,221M £141M 2024 year on year
Total Liabilities £3,060M £104M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for AA LIMITED (05149111), an active travel and transportation company based in Basingstoke, England. Incorporated 9 Jun 2004. Activities of other holding companies 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£222.00M

Increased by £58.00M (+35%)

Net Assets

-£839.00M

Increased by £245.00M (+23%)

Total Liabilities

£3060.00M

Decreased by £104.00M (-3%)

Turnover

£1450.00M

Increased by £152.00M (+12%)

Employees

7545

Increased by 20 (+0%)

Debt Ratio

138%

Decreased by 14 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

73 Allotments 3,928,546,025 Shares £687.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20241£167.50m£167.50m
27 Oct 2021909,090,910£0£0
10 Mar 20212,538,822,493£277.89m£0.109
11 Feb 2021373,018£130k£0.348
11 Jan 2021357,243£123k£0.344

Officers

Officers

1 active 2 resigned
Status
Holmes, Gordon AndrewDirectorIrishEngland573 Oct 2022Active

Shareholders

Shareholders (2)

Basing Bidco Limited
98.5%
4,072,341,179
Aa Corporation Limited
1.5%
60,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jeffrey David Perlman

American

Active
Notified 2 Sept 2024
Residence United States
DOB May 1983
Nature of Control
  • Significant Influence Or Control

Mr Jeffrey David Perlman

American

Active
Notified 2 Sept 2024
Residence United States
DOB May 1983
Nature of Control
  • Significant Influence Or Control

Neal Moszkowski

American

Active
Notified 9 Mar 2021
Residence United States
DOB January 1966
Nature of Control
  • Significant Influence Or Control

Charles Robert Kaye

Ceased 2 Sept 2024

Ceased

Ramez Sousou

Ceased 1 Apr 2025

Ceased

Group Structure

Group Structure

AA LIMITED Current Company
AA MID CO LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
29 Apr 2026OfficersChange to director Ms Kory Beth Sorenson on 9 Dec 2025
29 Jul 2025Persons With Significant ControlCessation of Ramez Sousou as a person with significant control on 1 Apr 2025
29 Jul 2025OfficersChange to director Ms Kory Beth Sorenson on 22 Apr 2025
9 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
12 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

29 Apr 2026 Officers

Change to director Ms Kory Beth Sorenson on 9 Dec 2025

29 Jul 2025 Persons With Significant Control

Cessation of Ramez Sousou as a person with significant control on 1 Apr 2025

29 Jul 2025 Officers

Change to director Ms Kory Beth Sorenson on 22 Apr 2025

9 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

2 weeks ago on 12 May 2026

Change to director Ms Kory Beth Sorenson on 9 Dec 2025

1 months ago on 29 Apr 2026

Cessation of Ramez Sousou as a person with significant control on 1 Apr 2025

10 months ago on 29 Jul 2025

Change to director Ms Kory Beth Sorenson on 22 Apr 2025

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 9 Jul 2025