ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

Active Gaydon
0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

Founded 27 Jul 2018 Active Gaydon, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

ASTON MARTIN LAGONDA GLOBAL HOLDINGS LIMITED 27 Jul 2018 — 7 Sept 2018
Accounts Submitted 27 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 23 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £329M £424M 2025 year on year
Total assets £2,806M £356M 2025 year on year
Total Liabilities £2,476M £68M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aston Martin Banbury Road Gaydon Warwick CV35 0DB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC (11488166), an active supply chain, manufacturing and commerce models company based in Gaydon, United Kingdom. Incorporated 27 Jul 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£255.00M

Decreased by £105.60M (-29%)

Net Assets

£329.20M

Decreased by £423.70M (-56%)

Total Liabilities

£2476.30M

Increased by £67.70M (+3%)

Turnover

£1257.70M

Decreased by £326.20M (-21%)

Employees

N/A

Decreased by 3006 (-100%)

Debt Ratio

88%

Increased by 12 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 6

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 5Oct 2018IPO
Investor 8Jan 2020IPO
Investor 1Oct 2020IPO

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 1,144,468,901 Shares £1182.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20251,186,749£119k£0.1
9 Sept 20251,186,749£119k£0.1
9 May 202575,000,000£52.50m£0.7
29 Nov 2024111,249,416£111.25m£1
13 May 20241,283,696£128k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Mr Lawrence Stroll
27.7%
Public Investment Fund
18.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Najeeb Alhumaidhi

Ceased 23 Apr 2020

Ceased

Group Structure

Group Structure

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
13 Oct 2025CapitalAllotment of shares (GBP 101,246,169.6) on 2025-09-09
30 Jul 2025OfficersAppointment of Mr Andrew Robert Mcnaught as director on 2025-07-28
29 Jul 2025OfficersTermination of Cyrus David Jilla as director on 2025-07-28
28 May 2025ResolutionResolutions
23 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

13 Oct 2025 Capital

Allotment of shares (GBP 101,246,169.6) on 2025-09-09

30 Jul 2025 Officers

Appointment of Mr Andrew Robert Mcnaught as director on 2025-07-28

29 Jul 2025 Officers

Termination of Cyrus David Jilla as director on 2025-07-28

28 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with no updates

2 months ago on 23 Jan 2026

Allotment of shares (GBP 101,246,169.6) on 2025-09-09

6 months ago on 13 Oct 2025

Appointment of Mr Andrew Robert Mcnaught as director on 2025-07-28

8 months ago on 30 Jul 2025

Termination of Cyrus David Jilla as director on 2025-07-28

8 months ago on 29 Jul 2025

Resolutions

10 months ago on 28 May 2025