CompanyTrack
A

AGR MAINTENANCE LIMITED

Active London

Production of electricity

2 employees
Production of electricity
A

AGR MAINTENANCE LIMITED

Production of electricity

Founded 27 Mar 2014 Active London, England 2 employees
Production of electricity
Accounts Submitted 31 Jan 2025
Confirmation Statement Submitted 9 May 2025
Net assets £-53.29K £189.39K 2023 year on year
Total assets £40.84K £540.03K 2023 year on year
Total Liabilities £94.13K £350.64K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

4th Floor, Burlington Building 19 Heddon Street London W1B 4BG England

Credit Report

Discover AGR MAINTENANCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£1.54k

Decreased by £331.13k (-100%)

Net Assets

-£53.29k

Decreased by £189.39k (-139%)

Total Liabilities

£94.13k

Decreased by £350.64k (-79%)

Turnover

N/A

Employees

2

Debt Ratio

231%

Increased by 154 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

Officers

1 active 2 resigned
Status
Oliver Josef BreidtDirectorGermanMonaco5427 Mar 2014Active

Shareholders

Shareholders (4)

Komax Limited
50.0%
65829 Mar 2017
Laurenate Solutions Limited
0.0%
029 Mar 2017
Gerd Habenicht
0.0%
029 Mar 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Komax Ventures Limited

United Kingdom

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

Inception Life Uk Limited

United Kingdom

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

Group Structure

Group Structure

KOMAX VENTURES LIMITED united kingdom
AGR MAINTENANCE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025OfficersTermination of Konrad Aidan Aspinall as director on 2025-10-09View(1 page)
26 Jun 2025OfficersChange to director Mr Oliver Josef Breidt on 2025-05-01View(2 pages)
9 May 2025Confirmation StatementConfirmation statement made on 2025-03-27 with updatesView(4 pages)
31 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(7 pages)
8 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-27 with updatesView(4 pages)
10 Oct 2025 Officers

Termination of Konrad Aidan Aspinall as director on 2025-10-09

26 Jun 2025 Officers

Change to director Mr Oliver Josef Breidt on 2025-05-01

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with updates

31 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

8 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with updates

Recent Activity

Latest Activity

Termination of Konrad Aidan Aspinall as director on 2025-10-09

4 months ago on 10 Oct 2025

Change to director Mr Oliver Josef Breidt on 2025-05-01

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-03-27 with updates

9 months ago on 9 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-03-27 with updates

1 years ago on 8 Apr 2024