A.G. THAMES 2019 LIMITED

12169714
Active Dartford

Activities of other holding companies n.e.c.

72 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
A

A.G. THAMES 2019 LIMITED

12169714

Activities of other holding companies n.e.c.

Founded 22 Aug 2019 Active Dartford, United Kingdom 72 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 2 Mar 2026 Next due 10 Mar 2027 8 months remaining
Net assets £43M £19M 2024 year on year
Total assets £50M £18M 2024 year on year
Total Liabilities £7M £721K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Thames House Thames Road Crayford Dartford DA1 4QP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for A.G. THAMES 2019 LIMITED (12169714), an active environment, agriculture and waste company based in Dartford, United Kingdom. Incorporated 22 Aug 2019. 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 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£16.22M

Increased by £5.15M (+47%)

Net Assets

£42.97M

Increased by £18.82M (+78%)

Total Liabilities

£6.69M

Decreased by £720.65k (-10%)

Turnover

£25.42M

Decreased by £10.96M (-30%)

Employees

72

Decreased by 142 (-66%)

Debt Ratio

13%

Decreased by 10 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 199,999 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 2019199,999£200k£1

Officers

Officers

2 active 1 resigned
Status
Aichen, David AlexanderDirectorBritishEngland5622 Aug 2019Active
Dechaine, Kevin StuartDirectorBritishEngland461 Aug 2020Active

Shareholders

Shareholders (2)

Trustees Of Leon Aichen 2019 Settlement
99.0%
Trustees Of Gwendolyn Aichen 2019 Settlement
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr David Alexander Aichen

British

Active
Notified 9 Dec 2019
Residence England
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Mr Leon Aichen

British

Active
Notified 22 Aug 2019
Residence United Kingdom
DOB April 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

A.G. THAMES 2019 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with no updates
15 May 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 24 Feb 2025 with no updates
17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with no updates

15 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 17 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 17 May 2026

Confirmation statement made on 24 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 15 May 2025

Confirmation statement made on 24 Feb 2025 with no updates

1 years ago on 27 Feb 2025