ATG GLOBAL LIMITED

Active Maidstone

Other business support service activities n.e.c.

4 employees website.com
Other business support service activities n.e.c.
A

ATG GLOBAL LIMITED

Other business support service activities n.e.c.

Founded 28 Mar 2021 Active Maidstone, England 4 employees website.com
Other business support service activities n.e.c.

Previous Company Names

ATG TOPCO LIMITED 28 Mar 2021 — 6 Aug 2021
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £-6M £16M 2024 year on year
Total assets £109M £15M 2024 year on year
Total Liabilities £115M £860K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATG GLOBAL LIMITED (13296443), an active company based in Maidstone, England. Incorporated 28 Mar 2021. Other business support 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

N/A

Decreased by £7.83M (-100%)

Net Assets

-£5.90M

Increased by £16.17M (+73%)

Total Liabilities

£114.92M

Decreased by £859.83k (-1%)

Turnover

N/A

Employees

4

Decreased by 336 (-99%)

Debt Ratio

105%

Decreased by 19 (-15%)

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

5 Allotments 50,334 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 2023400£400£1
25 Jan 202334,438£34k£1
6 Aug 202110,496£10k£1
16 Jul 20212,500£3k£1
16 Jul 20212,500£3k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Keyloop (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Keyloop (uk) Limited

United Kingdom

Active
Notified 1 May 2024
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

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
ATG GLOBAL LIMITED Current Company
PAVILION BIDCO LIMITED united kingdom
PAVILION MIDCO LIMITED united kingdom
ATG MIDCO 2 LIMITED united kingdom
RHEA TOPCO LIMITED united kingdom
ATG BIDCO LIMITED united kingdom
PAVILION FINCO LIMITED united kingdom
PAVILION TOPCO LIMITED united kingdom
AUTOFUTURA LIMITED united kingdom
RHEA BIDCO LIMITED united kingdom
RHEA MIDCO LIMITED united kingdom
ATG MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026ResolutionResolutions
21 Apr 2026CapitalAllotment of shares (GBP 10,001) on 26 Mar 2026
30 Mar 2026InsolvencySolvency Statement dated 26/03/26
30 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
30 Mar 2026CapitalStatement by Directors
30 Apr 2026 Resolution

Resolutions

21 Apr 2026 Capital

Allotment of shares (GBP 10,001) on 26 Mar 2026

30 Mar 2026 Insolvency

Solvency Statement dated 26/03/26

30 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

30 Mar 2026 Capital

Statement by Directors

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 30 Apr 2026

Allotment of shares (GBP 10,001) on 26 Mar 2026

3 weeks ago on 21 Apr 2026

Solvency Statement dated 26/03/26

1 months ago on 30 Mar 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 30 Mar 2026

Statement by Directors

1 months ago on 30 Mar 2026