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ACG Midco Limited

ACG Midco Limited is an active company incorporated on 18 January 2018 with the registered office located in London, Greater London. ACG Midco Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11157234
Private limited company
Age
7 years
Incorporated 18 January 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
3rd Floor Mercury House
117 Waterloo Road
London
SE1 8UL
United Kingdom
Address changed on 24 Jun 2024 (1 year 2 months ago)
Previous address was 1 Suffolk Way Sevenoaks Kent TN13 1YL England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • Chief Financial Officer • British • Lives in UK • Born in Sep 1978
Director • Chief Executive Officer • British • Lives in UK • Born in Nov 1978
Director • Dutch • Lives in England • Born in Nov 1957
Director • Chief Financial Officer • British • Lives in UK • Born in Mar 1980
Director • British • Lives in England • Born in Feb 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
ACG Bidco Limited
Kathryn Lineker, Keith Browner, and 4 more are mutual people.
Active
Pochard Holdings Limited
Simon Joseph Harrison, Stephen John Cook, and 2 more are mutual people.
Active
Titleworth Neuro Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Staff Management Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Rehab Without Walls Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Christchurch Court Limited
Andrew Joseph Hayward, Kathryn Lineker, and 1 more are mutual people.
Active
Independence Homes Limited
Andrew Joseph Hayward, Kathryn Lineker, and 1 more are mutual people.
Active
Brownbill Associates Limited
Kathryn Lineker, Keith Browner, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£19.74M
Increased by £15.63M (+380%)
Turnover
£183.99M
Decreased by £4.25M (-2%)
Employees
4.3K
Increased by 133 (+3%)
Total Assets
£332.96M
Decreased by £107.24M (-24%)
Total Liabilities
-£255.9M
Decreased by £383.65M (-60%)
Net Assets
£77.06M
Increased by £276.41M (-139%)
Debt Ratio (%)
77%
Decreased by 68.43% (-47%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 8 Jul 2025
Andrew Joseph Hayward Appointed
5 Months Ago on 7 Apr 2025
Kathryn Lineker Resigned
5 Months Ago on 4 Apr 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 9 Jul 2024
Registered Address Changed
1 Year 2 Months Ago on 24 Jun 2024
Mr Stephen John Cook Appointed
1 Year 3 Months Ago on 31 May 2024
Acg Holdco Limited (PSC) Resigned
1 Year 3 Months Ago on 29 May 2024
Gadwall Holdings Limited (PSC) Appointed
1 Year 3 Months Ago on 29 May 2024
New Charge Registered
1 Year 3 Months Ago on 29 May 2024
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 8 Jul 2025
Termination of appointment of Kathryn Lineker as a director on 4 April 2025
Submitted on 14 Apr 2025
Appointment of Andrew Joseph Hayward as a director on 7 April 2025
Submitted on 14 Apr 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 28 Jan 2025
Group of companies' accounts made up to 30 September 2023
Submitted on 9 Jul 2024
Registered office address changed from 1 Suffolk Way Sevenoaks Kent TN13 1YL England to 3rd Floor Mercury House 117 Waterloo Road London SE1 8UL on 24 June 2024
Submitted on 24 Jun 2024
Notification of Gadwall Holdings Limited as a person with significant control on 29 May 2024
Submitted on 19 Jun 2024
Cessation of Acg Holdco Limited as a person with significant control on 29 May 2024
Submitted on 19 Jun 2024
Statement of capital following an allotment of shares on 12 June 2024
Submitted on 18 Jun 2024
Appointment of Mr Simon Joseph Harrison as a director on 31 May 2024
Submitted on 4 Jun 2024
Repayment History
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