THE AGRICULTURAL MORTGAGE CORPORATION PLC

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £42.77M £275.00K 2024 year on year

Total assets £3652.34M £298.33M 2024 year on year

Total Liabilities £3609.57M £298.60M 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Keens House Anton Mill Road Andover Hampshire SP10 2NQ United Kingdom

Office ()

Andover, Hampshire, United Kingdom, Europe

Telephone

0126 433 4747

Website

amconline.co.uk

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 (2013–2024)

Cash in Bank

£20.36M

Decreased by £14.71M (-42%)

Net Assets

£42.77M

Increased by £275.00k (+1%)

Total Liabilities

£3609.57M

Decreased by £298.60M (-8%)

Turnover

£216.98M

Increased by £797.00k (+0%)

Employees

Decreased by 1 (-1%)

Debt Ratio

99%

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

4 active 62 resigned

Show resigned officers

						Status
Alison Elizabeth Mulholland	Secretary	Unknown	Unknown	—	21 Jan 2024	Active
Dominic Edward Adams	Director	British	United Kingdom	38	8 Feb 2023	Active
Jonathan Michael Wilcox	Director	British	England	34	24 May 2024	Active
Olivia Phillips	Director	British	United Kingdom	45	14 Feb 2025	Active

Shareholders

Shareholders (2)


Lloyds Bank Plc	100.0%	18,500,000	Ordinary	19 Mar 2018
Charterhall (no. 2) Limited (in Liquidation)	0.0%	0	Ordinary	19 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lloyds Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

THE AGRICULTURAL MORTGAGE CORPORATION PLC Current Company

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
12 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
25 Mar 2025	Officers	Termination of Paul Kempster as director on 2025-03-20	View(1 page)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
17 Feb 2025	Officers	Appointment of Mrs Olivia Phillips as director on 2025-02-14	View(2 pages)