AGHOCO 1507 LIMITED

10593818
Active Telford

Activities of other holding companies n.e.c.

104 employees website.com
Activities of other holding companies n.e.c.
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AGHOCO 1507 LIMITED

10593818

Activities of other holding companies n.e.c.

Founded 31 Jan 2017 Active Telford, United Kingdom 104 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 8 months remaining
Net assets £-7M £1M 2024 year on year
Total assets £9M £608K 2024 year on year
Total Liabilities £16M £822K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

New Alexandra Works Haldane Halesfield 1 Telford Shropshire TF7 4QQ United Kingdom

Full company profile for AGHOCO 1507 LIMITED (10593818), an active company based in Telford, United Kingdom. Incorporated 31 Jan 2017. Activities of other holding companies 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£81.36k

Decreased by £1.50k (-2%)

Net Assets

-£6.82M

Decreased by £1.43M (-27%)

Total Liabilities

£16.16M

Increased by £821.94k (+5%)

Turnover

£12.22M

Decreased by £14.15k (-0%)

Employees

104

Increased by 9 (+9%)

Debt Ratio

173%

Increased by 19 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Ardenton Uk Limited
90.0%
900,000
Ardenton Uk Limited
10.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ardenton Uk Limited

United Kingdom

Active
Notified 31 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ARDENTON UK LIMITED united kingdom
AGHOCO 1507 LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
8 Nov 2024AddressChange Sail Address Company With Old Address New Address
7 Nov 2024AddressMove Registers To Sail Company With New Address
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

8 Nov 2024 Address

Change Sail Address Company With Old Address New Address

7 Nov 2024 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 19 Sept 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Change Sail Address Company With Old Address New Address

1 years ago on 8 Nov 2024

Move Registers To Sail Company With New Address

1 years ago on 7 Nov 2024