ACG OPERATIONS LTD

Active Birmingham
58 employees website.com
A

ACG OPERATIONS LTD

Founded 8 Nov 2018 Active Birmingham, United Kingdom 58 employees website.com

Previous Company Names

4AWH OPERATIONS LIMITED 8 Nov 2018 — 27 Oct 2021
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Dec 2025 Next due 14 Jan 2027 7 months remaining
Net assets £-9M £2M 2024 year on year
Total assets £14M £695K 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Browne Jacobson Llp (Cs) 15th Floor 103 Colmore Row Birmingham B3 3AG United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for ACG OPERATIONS LTD (11666292), an active company based in Birmingham, United Kingdom. Incorporated 8 Nov 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.66k

Decreased by £10.70k (-55%)

Net Assets

-£9.06M

Decreased by £1.90M (-27%)

Total Liabilities

£23.19M

Increased by £1.21M (+5%)

Turnover

£2.00M

Increased by £223.83k (+13%)

Employees

58

Decreased by 2 (-3%)

Debt Ratio

164%

Increased by 16 (+11%)

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

Officers

2 active 1 resigned
Status
Christopher James StorrDirectorBritishUnited Kingdom6723 Jul 2019Active
Keith John MaddinDirectorBritishUnited Kingdom6330 Mar 2019Active

Shareholders

Shareholders (1)

Autograph Care Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ACG OPERATIONS LTD Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Satisfy Charge Full
26 Feb 2026MortgageMortgage Satisfy Charge Full
31 Dec 2025Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
13 Nov 2025OfficersTermination of Edward Hugh Mcneill as director on 16 Oct 2025
26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

26 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

31 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

13 Nov 2025 Officers

Termination of Edward Hugh Mcneill as director on 16 Oct 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 26 Feb 2026

Mortgage Satisfy Charge Full

2 months ago on 26 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 31 Dec 2025

Termination of Edward Hugh Mcneill as director on 16 Oct 2025

6 months ago on 13 Nov 2025