ACG P03 LTD

Active Birmingham
4 employees website.com
A

ACG P03 LTD

Founded 9 Oct 2019 Active Birmingham, United Kingdom 4 employees website.com

Previous Company Names

4AWH P03 LIMITED 9 Oct 2019 — 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 £622K £128K 2024 year on year
Total assets £5M £60K 2024 year on year
Total Liabilities £4M £188K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for ACG P03 LTD (12251875), an active company based in Birmingham, United Kingdom. Incorporated 9 Oct 2019. 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

N/A

Net Assets

£622.39k

Increased by £128.13k (+26%)

Total Liabilities

£4.00M

Decreased by £188.29k (-4%)

Turnover

£292.00k

Employees

4

Decreased by 1 (-20%)

Debt Ratio

87%

Decreased by 2 (-2%)

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

1 active 2 resigned
Status
Keith John MaddinDirectorBritishUnited Kingdom639 Oct 2019Active

Shareholders

Shareholders (1)

Autograph Care Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ACG P03 LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Walton House, Shay Lane, Walton, Wakefield (WF2 6NW) WAKEFIELD
Freehold£3,590,00024 Dec 2019
Land on the north east side of Walton House, Shay Lane, Walton, Wakefield (WF2 6NW) WAKEFIELD
Freehold-24 Dec 2019
Walton House, Shay Lane, Walton, Wakefield (WF2 6NW)
Freehold £3,590,000
Added 24 Dec 2019
District WAKEFIELD
Land on the north east side of Walton House, Shay Lane, Walton, Wakefield (WF2 6NW)
Freehold
Added 24 Dec 2019
District WAKEFIELD

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 Keith John Maddin 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 Keith John Maddin 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 Keith John Maddin as director on 16 Oct 2025

6 months ago on 13 Nov 2025