AFFINIA GROUP HOLDINGS LIMITED

12360697
Active Colchester

Other service activities n.e.c.

332 employees website.com
Financial services Other service activities n.e.c.
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AFFINIA GROUP HOLDINGS LIMITED

12360697

Other service activities n.e.c.

Founded 12 Dec 2019 Active Colchester, England 332 employees website.com
Financial services Other service activities n.e.c.

Previous Company Names

LBGH LIMITED 12 Dec 2019 — 3 Jun 2025
Accounts Submitted 5 May 2026 Next due 31 May 2026 27 days overdue
Confirmation
Net assets £5M £471K 2025 year on year
Total assets £54M £33M 2025 year on year
Total Liabilities £49M £33M 2025 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Suite E2, The Octagon 2nd Floor Middleborough Colchester CO1 1TG England

Email

info@example.com

Website

www.example.com

Full company profile for AFFINIA GROUP HOLDINGS LIMITED (12360697), an active financial services company based in Colchester, England. Incorporated 12 Dec 2019. Other service activities n.e.c.. 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.27M

Decreased by £179.98k (-12%)

Net Assets

£4.56M

Increased by £470.77k (+12%)

Total Liabilities

£49.29M

Increased by £32.61M (+196%)

Turnover

£18.59M

Increased by £11.93M (+179%)

Employees

332

Increased by 166 (+100%)

Debt Ratio

92%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Robert John HardenDirectorBritishEngland5425 Jul 2023Active

Shareholders

Shareholders (2)

Blue Bidco (guernsey) Limited
99.2%
1,000
Blue Bidco (guernsey) Limited
0.8%
8

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Blue Bidco (guernsey) Limited

Unknown

Active
Notified 11 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Mustoe

Ceased 11 May 2023

Ceased

Mark Middleton

Ceased 11 May 2023

Ceased

Blue Bidco (guernsey) Limited

Ceased 11 May 2023

Ceased

Mr Christopher David Annis

Ceased 11 May 2023

Ceased

Blue Bidco (guernsey) Limited

Ceased 11 May 2023

Ceased

Group Structure

Group Structure

AFFINIA GROUP HOLDINGS LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 May 2026AccountsAnnual accounts made up to 31 Aug 2025
1 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026Persons With Significant ControlCessation of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023
3 Feb 2026Persons With Significant ControlNotification of a person with significant control statement
5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

1 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Persons With Significant Control

Cessation of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023

3 Feb 2026 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 5 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 1 May 2026

Cessation of Blue Bidco (Guernsey) Limited as a person with significant control on 11 May 2023

4 months ago on 3 Feb 2026

Notification of a person with significant control statement

4 months ago on 3 Feb 2026