AGG Pro Ltd
AGG Pro Ltd is an active company incorporated on 16 May 2019 with the registered office located in Cambridge, Cambridgeshire. AGG Pro Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11999683
Private limited company
Age
6 years
Incorporated 16 May 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 May 2025 (3 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoff Caves, Lisa Marie Vernon, and 4 more are mutual people.
Active
Geoff Caves, Lisa Marie Vernon, and 3 more are mutual people.
Active
Geoff Caves and Kim Leonie Caves are mutual people.
Active
Nicholas John Allen and Paul David Humphrey are mutual people.
Active
Geoff Caves and Kim Leonie Caves are mutual people.
Active
Geoff Caves is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£462K
Decreased by £965K (-68%)
Turnover
£30.12M
Decreased by £440K (-1%)
Employees
32
Increased by 3 (+10%)
Total Assets
£29.39M
Increased by £11.25M (+62%)
Total Liabilities
-£28.88M
Increased by £15.45M (+115%)
Net Assets
£507K
Decreased by £4.2M (-89%)
Debt Ratio (%)
98%
Increased by 24.24% (+33%)
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Repayment History
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