CompanyTrack
A

AGS AIRPORTS LIMITED

Active Leeds

Activities of head offices

378 employees Website
Travel and transportation Activities of head offices
A

AGS AIRPORTS LIMITED

Activities of head offices

Founded 3 Sept 2014 Active Leeds, United Kingdom 378 employees agsairports.co.uk
Travel and transportation Activities of head offices
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 8 Oct 2025
Net assets £-31.00M £5.00M 2024 year on year
Total assets £1357.00M £29.00M 2024 year on year
Total Liabilities £1388.00M £24.00M 2024 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

1 Park Row Leeds LS1 5AB

Office (Paisley)

Saint Andrews Drive, Erskine Court, Glasgow PA3 2TJ

Credit Report

Discover AGS AIRPORTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£13.00M

Decreased by £52.00M (-80%)

Net Assets

-£31.00M

Decreased by £5.00M (-19%)

Total Liabilities

£1388.00M

Decreased by £24.00M (-2%)

Turnover

£220.00M

Increased by £25.00M (+13%)

Employees

378

Increased by 14 (+4%)

Debt Ratio

102%

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

£247k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20212£50.00m£25.00m

Officers

Officers

9 active 24 resigned
Status
Amanda Jane AldridgeDirectorBritishUnited Kingdom6323 Sept 2025Active
Anke HeinzeDirectorGermanGermany5528 Jan 2025Active
Charles Graham HammondDirectorBritishScotland6428 Jan 2025Active
Dennis KreinDirectorGermanGermany4228 Jan 2025Active
Gabrielle Louise DaleDirectorAustralian,britishUnited Kingdom4312 May 2025Active
Gerhard Gunter SchroederDirectorGermanGermany5928 Jan 2025Active
Karan Singh JanduDirectorBritishUnited Kingdom5728 Jan 2025Active
Margaret Christine Browne ObeDirectorBritish,irishUnited Kingdom6512 May 2025Active

Shareholders

Shareholders (1)

Ags Airports Investments Limited
100.0%
413 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ags Airports Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Faero Uk Holding Limited

Ceased 28 Jan 2025

Ceased

Macquarie Infrastructure And Real Assets (europe) Limited

Ceased 28 Jan 2025

Ceased

Group Structure

Group Structure

AGS AIRPORTS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGS AIRPORTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGS AIRPORTS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGS AIRPORTS LIMITED Current Company
AGS AIRPORTS PENSION TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AIRPORT HOLDINGS NDH1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025OfficersChange to director Mr Karan Singh Jandu on 2025-05-23View(2 pages)
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-02 with no updatesView(3 pages)
25 Sept 2025OfficersAppointment of Amanda Jane Aldridge as director on 2025-09-23View(2 pages)
25 Sept 2025OfficersTermination of David Edwards as director on 2025-09-23View(1 page)
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(66 pages)
15 Oct 2025 Officers

Change to director Mr Karan Singh Jandu on 2025-05-23

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-02 with no updates

25 Sept 2025 Officers

Appointment of Amanda Jane Aldridge as director on 2025-09-23

25 Sept 2025 Officers

Termination of David Edwards as director on 2025-09-23

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr Karan Singh Jandu on 2025-05-23

3 months ago on 15 Oct 2025

Confirmation statement made on 2025-10-02 with no updates

3 months ago on 8 Oct 2025

Appointment of Amanda Jane Aldridge as director on 2025-09-23

4 months ago on 25 Sept 2025

Termination of David Edwards as director on 2025-09-23

4 months ago on 25 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 22 Sept 2025