PRF (AGUSTA) LTD - Profile & Financials

CompanyTrack

Previous Company Names

FOX BROTHERS (AGUSTA) LTD 2 Nov 2022 — 9 Oct 2024

FOX BROTHERS (AUGUSTA) LTD 27 Oct 2022 — 2 Nov 2022

GREEN LEASING (NORTH WEST) LIMITED 21 Feb 2020 — 27 Oct 2022

Accounts Not Submitted Due 31 May 2026 14 days overdue

Confirmation Submitted 31 Mar 2026 Next due 7 Apr 2027 9 months remaining

Net assets £28K £92K 2024 year on year

Total assets £1M £78K 2024 year on year

Total Liabilities £986K £14K 2024 year on year

Charges 9

9 outstanding

Contact & Details

Contact

Registered Address

11 Neptune Court Hallam Way Whitehills Business Park Blackpool Lancashire FY4 5LZ England

Full company profile for PRF (AGUSTA) LTD (12475546), an active company based in Blackpool, England. Incorporated 21 Feb 2020. Renting and leasing of construction and civil engineering machinery and equipment. 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

Period 1 Sept → 31 Aug 2024

Type small

Next accounts 31 Aug 2025

Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£332.00

Decreased by £3.09k (-90%)

Net Assets

£27.59k

Decreased by £91.52k (-77%)

Total Liabilities

£986.42k

Increased by £13.72k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 31 Aug Year End	2023 31 Aug 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 allotments and capital structure

1 Allotment 9,999 Shares £10k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Apr 2020	ORDINARY	9,999	£10k	£1

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (2)


Paul Robert Fox	100.0%	10,000	Ordinary
Fox Brothers Group Ltd	0.0%	0	Ordinary

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Paul Robert Fox

British

Active

Notified 7 Mar 2025

Residence England

DOB May 1984

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Robert Fox

British

Active

Notified 7 Mar 2025

Residence England

DOB May 1984

Nature of Control

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

Jean Ann Blackledge

Ceased 7 Feb 2022

Ceased

Leslie Blackledge

Ceased 7 Feb 2022

Ceased

Prf Group Ltd

Ceased 7 Mar 2025

Ceased

Group Structure

PRF (AGUSTA) LTD Current Company

BLACKLEDGE PLANT HIRE LIMITED united kingdom

Charges

9 outstanding

Properties

0 total

No related properties