CompanyTrack
A

AGG CAPITAL MANAGEMENT (HOLDCO) LIMITED

Active Manchester

Other service activities n.e.c.

0 employees
Other service activities n.e.c.
A

AGG CAPITAL MANAGEMENT (HOLDCO) LIMITED

Other service activities n.e.c.

Founded 21 Oct 2019 Active Manchester, United Kingdom 0 employees
Other service activities n.e.c.
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £1.40M £0.00 2024 year on year
Total assets £1.40M £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Belvedere 12 Booth Street Manchester M2 4AW United Kingdom

Credit Report

Discover AGG CAPITAL MANAGEMENT (HOLDCO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£1.40M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 700,000 Shares £700k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 2020700,000£700k£1

Officers

Officers

3 active 4 resigned
Status
Oakwood Corporate Secretary LimitedCorporate-secretaryUnited KingdomUnknown21 Oct 2019Active
Philip William ShepherdDirectorBritishEngland5512 Oct 2021Active
Richard Guy RobertsDirectorBritishUnited Kingdom5115 Dec 2023Active

Shareholders

Shareholders (1)

Arrow Global Group Limited
100.0%
1,300,00123 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Arrow Global Group Limited

United Kingdom

Active
Notified 21 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

ARROW GLOBAL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD ACQUISITIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHERWOOD TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR CAPITAL LLP united kingdom
AGG CAPITAL MANAGEMENT (HOLDCO) LIMITED Current Company
AFE ASSET SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
AGG BOOTH TITLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SELLY OPCO LTD united kingdom voting rights 75 to 100 percent, appoint/remove directors
SELLY PROPCO LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updatesView(3 pages)
5 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
5 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
5 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
5 Aug 2025AccountsAnnual accounts filedView(112 pages)
24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

5 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-20 with no updates

3 months ago on 24 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 5 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 5 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 5 Aug 2025

Annual accounts filed

6 months ago on 5 Aug 2025