AGS ACCOUNTANCY LTD

12064492
Active Harrow
1 employees website.com
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AGS ACCOUNTANCY LTD

12064492
Founded 21 Jun 2019 Active Harrow, United Kingdom 1 employees website.com
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 9 Jun 2026 Next due 9 Jun 2027 11 months remaining
Net assets £-7K £12K 2025 year on year
Total assets £15K £7K 2025 year on year
Total Liabilities £22K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

87 Kingshill Drive Kenton Harrow HA3 8QQ United Kingdom

Full company profile for AGS ACCOUNTANCY LTD (12064492), an active company based in Harrow, United Kingdom. Incorporated 21 Jun 2019. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£6.54k

Decreased by £11.83k (-224%)

Total Liabilities

£21.97k

Increased by £4.42k (+25%)

Turnover

N/A

Employees

1

Debt Ratio

142%

Increased by 65 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Shah, Rupal KananDirectorBritishEngland5515 Jan 2020Active

Shareholders

Shareholders (1)

Rupal Kanan Shah
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Rupal Kanan Shah

British

Active
Notified 15 May 2020
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Rupal Kanan Shah

British

Active
Notified 15 May 2020
Residence England
DOB December 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Kanan Rashmikant Shah

Ceased 15 May 2020

Ceased

Apurva Shah

Ceased 15 Jan 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 26 May 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
9 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
26 May 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
9 Jun 2026 Confirmation Statement

Confirmation statement made on 26 May 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

9 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

26 May 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 May 2026 with no updates

1 weeks ago on 9 Jun 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 25 Mar 2026

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 9 Nov 2024

Confirmation statement made on 26 May 2024 with no updates

2 years ago on 26 May 2024