AAS GROUP LIMITED

Active Stirling

Activities of head offices

0 employees website.com
Activities of head offices
A

AAS GROUP LIMITED

Activities of head offices

Founded 12 Jul 2017 Active Stirling, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Mar 2026 Next due 13 Mar 2027 9 months remaining
Net assets £386K £150 2025 year on year
Total assets £5M £1K 2025 year on year
Total Liabilities £5M £860 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ogilvie House Glasgow Road Whins Of Milton Stirling FK7 8ES United Kingdom

Website

www.example.com

Full company profile for AAS GROUP LIMITED (SC571065), an active company based in Stirling, United Kingdom. Incorporated 12 Jul 2017. Activities of head offices. 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 1 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£385.12k

Increased by £1.02k (+0%)

Net Assets

£385.97k

Decreased by £150.00 (-0%)

Total Liabilities

£4.77M

Decreased by £860.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 Capital

Share allotments and capital structure

1 Allotment 798 Shares £798 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 2017798£798£798

Officers

Officers

1 active 2 resigned
Status
John Findlay WatsonSecretaryUnknownUnknown12 Jul 2017Active

Shareholders

Shareholders (3)

Ogilvie Group Limited
94.1%
800
Gordon James Stephen
5.9%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr. Duncan Henderson Ogilvie

British

Active
Notified 1 Oct 2018
Residence Scotland
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ogilvie Group Limited

United Kingdom

Active
Notified 1 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OGILVIE GROUP LIMITED united kingdom
AAS GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts filed
1 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
1 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
13 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with no updates
1 Apr 2026 Accounts

Annual accounts filed

1 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

13 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with no updates

Recent Activity

Latest Activity

Annual accounts filed

2 months ago on 1 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 1 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

2 months ago on 1 Apr 2026

Confirmation statement made on 27 Feb 2026 with no updates

2 months ago on 13 Mar 2026