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AMDG Holdings Limited

AMDG Holdings Limited is an active company incorporated on 17 February 2021 with the registered office located in Sheffield, South Yorkshire. AMDG Holdings Limited was registered 4 years ago.
Status
Active
Active since 4 years ago
Company No
13207514
Private limited company
Age
4 years
Incorporated 17 February 2021
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
51 Attercliffe Common
Sheffield
S9 2AE
United Kingdom
Address changed on 27 Nov 2023 (1 year 11 months ago)
Previous address was Amdg House, Callflex Business Park Unit 1 Golden Smithies Lane Wath-upon-Dearne Rotherham S63 7ER England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1965
Mohammad Shabir Ali
PSC • British • Lives in England • Born in Mar 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Progressive Care (Derbyshire) Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
14 Gladstone Road Management Company Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
Progressive Care Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
PCL (Support Services) Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
PCL (Pathways) Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
GDMA Estates Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
Progressive Care UK Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
Progressive Care (Holdings) Limited
Mr Shabir Mohammad Ali is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£2.72M
Increased by £908K (+50%)
Turnover
£14.31M
Increased by £1.19M (+9%)
Employees
272
Increased by 35 (+15%)
Total Assets
£73.3M
Increased by £9.86M (+16%)
Total Liabilities
-£33.42M
Increased by £4.96M (+17%)
Net Assets
£39.88M
Increased by £4.91M (+14%)
Debt Ratio (%)
46%
Increased by 0.72% (+2%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 4 Jun 2025
Confirmation Submitted
6 Months Ago on 2 May 2025
Group Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Registered Address Changed
1 Year 11 Months Ago on 27 Nov 2023
Mohammad Shabir Ali (PSC) Details Changed
1 Year 11 Months Ago on 16 Nov 2023
Mr Mohammad Shabir Ali Details Changed
1 Year 11 Months Ago on 16 Nov 2023
Mohammad Shabir Ali Details Changed
1 Year 11 Months Ago on 16 Nov 2023
Mohammad Shabir Ali (PSC) Details Changed
1 Year 11 Months Ago on 16 Nov 2023
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 4 Jun 2025
Confirmation statement made on 22 April 2025 with updates
Submitted on 2 May 2025
Group of companies' accounts made up to 31 August 2023
Submitted on 12 Aug 2024
Registration of charge 132075140001, created on 17 May 2024
Submitted on 21 May 2024
Confirmation statement made on 22 April 2024 with updates
Submitted on 22 Apr 2024
Change of details for Mohammad Shabir Ali as a person with significant control on 16 November 2023
Submitted on 28 Nov 2023
Registered office address changed from Amdg House, Callflex Business Park Unit 1 Golden Smithies Lane Wath-upon-Dearne Rotherham S63 7ER England to 51 Attercliffe Common Sheffield S9 2AE on 27 November 2023
Submitted on 27 Nov 2023
Director's details changed for Mr Mohammad Shabir Ali on 16 November 2023
Submitted on 27 Nov 2023
Registered office address changed from 51 Attercliffe Common Sheffield S9 2AE England to Amdg House, Callflex Business Park Unit 1 Golden Smithies Lane Wath-upon-Dearne Rotherham S63 7ER on 16 November 2023
Submitted on 16 Nov 2023
Change of details for Mohammad Shabir Ali as a person with significant control on 16 November 2023
Submitted on 16 Nov 2023
Repayment History
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