AEO ASSOCIATES LIMITED

Active Redhill

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

AEO ASSOCIATES LIMITED

Other business support service activities n.e.c.

Founded 31 Mar 2014 Active Redhill, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £3M £287K 2024 year on year
Total assets £5M £4 2024 year on year
Total Liabilities £1M £287K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kingsgate 62 High Street Redhill RH1 1SH United Kingdom

Full company profile for AEO ASSOCIATES LIMITED (08966520), an active company based in Redhill, United Kingdom. Incorporated 31 Mar 2014. Other business support service activities 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£949.00

Decreased by £4.00 (-0%)

Net Assets

£3.15M

Increased by £287.08k (+10%)

Total Liabilities

£1.36M

Decreased by £287.08k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 6 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Philip John AgerDirectorEnglishUnited Kingdom5931 Mar 2014Active
Wood, James RobertDirectorBritishEngland404 Apr 2025Active

Shareholders

Shareholders (3)

Christopher Thomas Ellis
33.3%
Daniel Lockwood Oman
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 4 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip John Ager

Ceased 4 Apr 2025

Ceased

Christopher Thomas Ellis

Ceased 4 Apr 2025

Ceased

Daniel Lockwood Oman

Ceased 4 Apr 2025

Ceased

Group Structure

Group Structure

AEO ASSOCIATES LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
3 Feb 2026OfficersTermination of Philip John Ager as director on 3 Feb 2026
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2025ResolutionResolutions
15 Apr 2025IncorporationMemorandum Articles
30 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

3 Feb 2026 Officers

Termination of Philip John Ager as director on 3 Feb 2026

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Apr 2025 Resolution

Resolutions

15 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

2 months ago on 30 Mar 2026

Termination of Philip John Ager as director on 3 Feb 2026

3 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Jul 2025

Resolutions

1 years ago on 24 Apr 2025

Memorandum Articles

1 years ago on 15 Apr 2025