CompanyTrack
Sign Up Log In
A

AWRP HOLDING CO LIMITED

Active Manchester

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
A

AWRP HOLDING CO LIMITED

Activities of other holding companies n.e.c.

Founded 3 Oct 2013 Active Manchester, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 16 Jul 2025
Net assets £15.55M £6.16M 2024 year on year
Total assets £253.76M £6.63M 2024 year on year
Total Liabilities £238.21M £12.79M 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

3rd Floor 3-5 Charlotte Street Manchester M1 4HB England

Credit Report

Discover AWRP HOLDING CO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£20.72M

Increased by £1.21M (+6%)

Net Assets

£15.55M

Increased by £6.16M (+66%)

Total Liabilities

£238.21M

Decreased by £12.79M (-5%)

Turnover

£27.60M

Decreased by £4.39M (-14%)

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)
See 10 Year Full Financials

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

4 Allotments 20,002 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Oct 20146,668£7k£1
28 Oct 20146,668£7k£1
28 Oct 20143,333£3k£1
28 Oct 20143,333£3k£1

Officers

Officers

5 active 27 resigned
Status
Albany Secretariat LimitedCorporate-secretaryUnited KingdomUnknown—20 Apr 2023Active
Alexander PriceDirectorBritishUnited Kingdom3622 Sept 2023Active
Gregor Robin Quarry CarfraeDirectorBritishEngland3919 Dec 2024Active
Roy KyleDirectorBritishUnited Kingdom6528 Feb 2023Active
Timothy James MihillDirectorBritishUnited Kingdom3515 Jan 2024Active

Shareholders

Shareholders (3)

Equitix Infrastructure Management (2) Limited
33.3%
6,66818 Jul 2023
Equitix Concessions 3 Ltd
33.3%
6,66818 Jul 2023
Aberdeen Infrastructure Investments (no 5) Limited
33.3%
6,66818 Jul 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Equitix Concessions 3 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Equitix Infrastructure Management (2) Limited

United Kingdom

Active
Notified 9 Jan 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Pip Infrastructure Investments (no 5) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

EQUITIX CONCESSIONS 3 LTD united kingdom significant influence or control
EQUITIX INFRASTRUCTURE MANAGEMENT (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP INFRASTRUCTURE INVESTMENTS (NO 5) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EQUITIX CAPITAL EUROBOND 3D LTD united kingdom significant influence or control
AHH HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP INFRASTRUCTURE MANAGERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AHH HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PIP PPP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AHH HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PIP MULTI-STRATEGY INFRASTRUCTURE PPP LP united kingdom significant influence or control
EQUITIX HIGHWAYS 2B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PACE TOPCO LIMITED united kingdom
PIP MANAGER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP MULTI-STRATEGY INFRASTRUCTURE LP united kingdom significant influence or control
PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership
EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent
FORESIGHT INFRA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP MULTI-STRATEGY INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PIP MULTI-STRATEGY INFRASTRUCTURE GP LLP united kingdom
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
AWRP HOLDING CO LIMITED Current Company
AWRP SPV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-15 with no updatesView(3 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
24 Dec 2024OfficersAppointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19View(2 pages)
24 Dec 2024OfficersTermination of Olalekan Omoniwa as director on 2024-12-19View(1 page)
15 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(45 pages)
16 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with no updates

View Document(3 pages)
12 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(43 pages)
24 Dec 2024 Officers

Appointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19

View Document(2 pages)
24 Dec 2024 Officers

Termination of Olalekan Omoniwa as director on 2024-12-19

View Document(1 page)
15 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(45 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-15 with no updates

7 months ago on 16 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 12 Jun 2025

Appointment of Mr Gregor Robin Quarry Carfrae as director on 2024-12-19

1 years ago on 24 Dec 2024

Termination of Olalekan Omoniwa as director on 2024-12-19

1 years ago on 24 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 15 Oct 2024