AGGREKO FINANCE LIMITED

Active Glasgow

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
A

AGGREKO FINANCE LIMITED

Other business support service activities n.e.c.

Founded 5 Jun 2003 Active Glasgow, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £8M £4M 2024 year on year
Total assets £279M £152M 2024 year on year
Total Liabilities £271M £148M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

7th Floor Sentinel Building 103 Waterloo Street Glasgow Scotland G2 7BW Scotland

Full company profile for AGGREKO FINANCE LIMITED (SC250631), an active company based in Glasgow, Scotland. Incorporated 5 Jun 2003. Other business support service activities 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 29 Dec → 28 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.87k

Decreased by £9.57M (-100%)

Net Assets

£7.98M

Increased by £3.91M (+96%)

Total Liabilities

£270.70M

Increased by £148.15M (+121%)

Turnover

£54.65k

Increased by £41.84k (+326%)

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
28 Dec Year End
2023
30 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

2 active 1 resigned
Status
Barry Hugh FitzsimmonsDirectorBritishScotland4928 Aug 2018Active
Drewett, Heath StewartDirectorBritishUnited Kingdom605 Jan 2018Active

Shareholders

Shareholders (1)

Aggreko Financial Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALBION JVCO LIMITED united kingdom
ALBION TOPCO LIMITED united kingdom
ALBION HOLDCO LIMITED united kingdom
ALBION MIDCO LIMITED united kingdom
AGGREKO LIMITED united kingdom
AGGREKO FINANCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MiscellaneousReplacement filing of SH01 - 15/01/26 Statement of Capital usd 601696587
9 Apr 2026OfficersChange to director Mr Heath Stewart Drewett on 9 Apr 2026
2 Apr 2026MiscellaneousReplacement filing of SH01 - 15/01/26 Statement of Capital usd 601696587
16 Feb 2026ResolutionResolutions
2 Feb 2026CapitalAllotment of shares (USD 1,696,588) on 15 Jan 2026
9 Apr 2026 Miscellaneous

Replacement filing of SH01 - 15/01/26 Statement of Capital usd 601696587

9 Apr 2026 Officers

Change to director Mr Heath Stewart Drewett on 9 Apr 2026

2 Apr 2026 Miscellaneous

Replacement filing of SH01 - 15/01/26 Statement of Capital usd 601696587

16 Feb 2026 Resolution

Resolutions

2 Feb 2026 Capital

Allotment of shares (USD 1,696,588) on 15 Jan 2026

Recent Activity

Latest Activity

Replacement filing of SH01 - 15/01/26 Statement of Capital usd 601696587

2 months ago on 9 Apr 2026

Change to director Mr Heath Stewart Drewett on 9 Apr 2026

2 months ago on 9 Apr 2026

Replacement filing of SH01 - 15/01/26 Statement of Capital usd 601696587

2 months ago on 2 Apr 2026

Resolutions

3 months ago on 16 Feb 2026

Allotment of shares (USD 1,696,588) on 15 Jan 2026

4 months ago on 2 Feb 2026