ADVANCED GROUP SERVICES LTD - Profile & Financials

Accounts Submitted 9 Jan 2025

Confirmation Statement Submitted 11 Jun 2025

Net assets £842.36K £86.85K 2024 year on year

Total assets £1.62M £640.59K 2024 year on year

Total Liabilities £701.99K £628.77K 2024 year on year

Charges 6

3 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spire Road Spire Road Washington Tyne & Wear NE37 3ES England

Telephone

0(0)1912642707

[email protected]

Website

advancedgroupservices.co.uk

Credit Report

Discover ADVANCED GROUP SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£447.00

Increased by £35.00 (+8%)

Net Assets

£842.36k

Decreased by £86.85k (-9%)

Total Liabilities

£701.99k

Decreased by £628.77k (-47%)

Turnover

N/A

Employees

Decreased by 3 (-11%)

Debt Ratio

43%

Decreased by 16 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 10 resigned

Show resigned officers

						Status
Kenneth James David Erskine	Director	British	Scotland	41	5 Nov 2024	Active
Ryan John Bell	Director	British	United Kingdom	50	5 Nov 2024	Active
Scott Martin	Director	British	Scotland	57	5 Nov 2024	Active

Shareholders

Shareholders (4)


Philip Riches	0.0%	Ordinary	11 Jun 2025
Philip And Mark Riches	0.0%	Ordinary	11 Jun 2025
Mark Riches	0.0%	Ordinary	11 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Glacier Energy Services Holdings Limited

United Kingdom

Active

Notified 5 Nov 2024

Nature of Control

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

Philip Riches

Ceased 5 Nov 2024

Ceased

Mary Patricia Riches

Ceased 6 Feb 2018

Ceased

Mark Riches

Ceased 5 Nov 2024

Ceased

See All Controllers

Group Structure

GLACIER ENERGY SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLACIER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLACIER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLACIER TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AVERROES CAPITAL LIMITED united kingdom

BGF GROUP PLC united kingdom significant influence or control

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

ADVANCED GROUP SERVICES LTD Current Company

ADVANCED HEAT TRANSFER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with updates	View(4 pages)
3 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
3 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(11 pages)
28 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(52 pages)
9 Jan 2025	Accounts	Annual accounts made up to 2025-09-30	View(1 page)