Awg Group Limited

Awg Group Limited

#02366618 Active
Founded: 01/04/1989
Industries: Activities of head offices
Location: Huntingdon

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £15.69m
↓ -31%
EBITDA -£10.42m
↓ 6%
Total Liabilities £80.66m
↓ -65%

Directors

Role:
Group Financial Officer
Appointed:
28/11/2024
Nationality:
British
Age:
61 years
Role:
Ceo
Appointed:
05/08/2024
Nationality:
British
Age:
58 years
Role:
Lawyer
Appointed:
04/05/2008
Nationality:
British
Age:
60 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/12/2022
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Barclays Bank PLC Satisfied
Created 23/05/2003

All right title and interest in and to the security account and the account balance together with a ...

Julian Hodge Bank PLC Satisfied
Created 30/10/2001

The bank shall have a lien on all securities or other property deeds and documents of the guarantor ...

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £45,372.50

Department for Environment, Food and Rural Affairs
£41,772.50

The funding will be used to develop a broad range of projects that deliver environmental benefits while also demonstrating a wide range of innovative approaches to generating revenues from ecosystem services. In doing so, these projects will stimulate private sector investment in protecting and enhancing the environment in line with the governments 25 Year Environment Plan.Projects receiving funding focus on tackling climate change and restoring nature through schemes such as woodland and habitat creation, peatland and kelp forest restoration and river catchment management. Helping to provide natural flood risk management, improve water quality and biodiversity.

Date Awarded:
01/04/2022
Programme:
Natural Environment Investment Readiness Fund (NEIRF) 2021-2026
Department for Environment, Food and Rural Affairs
£3,600.00

The funding will be used to develop a broad range of projects that deliver environmental benefits while also demonstrating a wide range of innovative approaches to generating revenues from ecosystem services. In doing so, these projects will stimulate private sector investment in protecting and enhancing the environment in line with the governments 25 Year Environment Plan.Projects receiving funding focus on tackling climate change and restoring nature through schemes such as woodland and habitat creation, peatland and kelp forest restoration and river catchment management. Helping to provide natural flood risk management, improve water quality and biodiversity.

Date Awarded:
01/04/2022
Programme:
Natural Environment Investment Readiness Fund (NEIRF) 2021-2026

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/04/2025 Confirmation Statement

Confirmation Statement With No Updates

17/12/2024 Other

Legacy

17/12/2024 Other

Legacy

17/12/2024 Accounts

Legacy

17/12/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

10/12/2024 Officers

Termination Director Company With Name Termination Date

10/12/2024 Officers

Appoint Person Director Company With Name Date