AG SERVICE COMPANY LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £22.35M £449.00K 2024 year on year

Total assets £51.96M £215.00K 2024 year on year

Total Liabilities £29.61M £234.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

41 Lothbury London EC2R 7HG United Kingdom

Telephone

0203 645 1212

admin@ag-servicesltd.co.uk

Website

ag-servicesltd.co.uk

Credit Report

Discover AG SERVICE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£18.76M

Decreased by £2.20M (-10%)

Net Assets

£22.35M

Decreased by £449.00k (-2%)

Total Liabilities

£29.61M

Increased by £234.00k (+1%)

Turnover

£222.25M

Increased by £19.99M (+10%)

Employees

1991

Increased by 161 (+9%)

Debt Ratio

57%

Increased by 1 (+2%)

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

Officers

10 active 19 resigned

Show resigned officers

						Status
A G Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jun 2010	Active
Andrew John Johnston	Director	British	United Kingdom	51	5 Apr 2024	Active
Colin Brown	Director	British	United Kingdom	49	4 Jul 2014	Active
David Handy	Director	British	United Kingdom	57	29 Nov 2021	Active
David Michael Kirchin	Director	British	United Kingdom	53	22 Nov 2022	Active
Laura Francoise Ottley	Director	British	United Kingdom	48	29 Nov 2021	Active
Mark James Molyneux	Director	British	United Kingdom	48	1 Aug 2021	Active
Nancy Jane Mcguire	Director	British	United Kingdom	57	30 Apr 2022	Active

Shareholders

Shareholders (1)


Addleshaw Goddard Llp	100.0%	1	Ordinary	29 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Addleshaw Goddard Llp

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

ADDLESHAW GODDARD LLP united kingdom

AG SERVICE COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Change to director Colin Brown on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Steven William Mackie on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Mark James Molyneux on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Mr David Handy on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Nancy Jane Mcguire on 2025-12-01	View(2 pages)