AG INTELLIGENT DELIVERY LIMITED - Profile & Financials

Accounts Submitted 24 Jan 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £-1.42M £763.24K 2024 year on year

Total assets £716.59K £289.46K 2024 year on year

Total Liabilities £2.14M £1.05M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

41 Lothbury London EC2R 7HG United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£1.42M

Decreased by £763.24k (-116%)

Total Liabilities

£2.14M

Increased by £1.05M (+97%)

Turnover

£311.78k

Increased by £75.32k (+32%)

Employees

N/A

Debt Ratio

298%

Increased by 44 (+17%)

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

9 active 9 resigned

Show resigned officers

						Status
Andrew John Johnston	Director	British	United Kingdom	51	1 May 2024	Active
Colin Brown	Director	British	United Kingdom	49	4 Dec 2018	Active
David Handy	Director	British	United Kingdom	57	29 Nov 2021	Active
David Michael Kirchin	Director	British	United Kingdom	53	22 Nov 2022	Active
Laura Francoise Ottley	Director	British	United Kingdom	48	29 Nov 2021	Active
Mark James Molyneux	Director	British	United Kingdom	48	29 Nov 2021	Active
Nancy Jane Mcguire	Director	British	United Kingdom	57	30 Apr 2022	Active
Nicola Jane Lawson	Director	British	United Kingdom	53	29 Nov 2021	Active

Shareholders

Shareholders (2)


Addleshaw Goddard Llp	100.0%	1	Ordinary	8 Nov 2019
Inhoco Formations Limited	0.0%	0	Ordinary	8 Nov 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Addleshaw Goddard Llp

United Kingdom

Active

Notified 8 Jan 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 8 Jan 2019

Ceased

See All Controllers

Group Structure

ADDLESHAW GODDARD LLP united kingdom

AG INTELLIGENT DELIVERY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Change to director Mr David Michael Kirchin on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Mr David Handy on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Nancy Jane Mcguire on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Steven William Mackie on 2025-12-01	View(2 pages)
2 Dec 2025	Officers	Change to director Colin Brown on 2025-12-01	View(2 pages)