−£9.06m
vs Dec 2023Active11666292Private limited companyBirmingham
ACG OPERATIONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ACG OPERATIONS LTD is an active private limited company (company number 11666292) incorporated on 8 November 2018, registered in Birmingham. Its registered activity is residential nursing care facilities (SIC 87100). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£9.06m and cash of £8,665, with 58 employees on average. Turnover was £1.99m and profit for the year −£1.90m. Net assets fell 27% on the prior period (−£7.16m).
Peer position · net assets
By net assets it sits in the bottom quarter of 223 comparable companies in Birmingham (median £959, upper quartile £56k).
02
Key dates
- Incorporated
- 8 November 20187 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87100
- Residential nursing care facilities
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£8,665
−55%vs Dec 2023£1.99m
+12%vs Dec 202358
−3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£9.06m | £8,665 | £510k | £6.98m | £1.99m | −£1.90m | 58 |
| 31 December 2023 | −£7.16m | £19k | £1.12m | £6.00m | £1.78m | −£2.12m | 60 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio0.08Current assets ÷ creditors within one year
Net margin-95.5%Profit for the year ÷ turnover
Cash per employee£149Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-9,063,009 at 31 December 2024
- Net assets down 25% or more on the prior period-26.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 November 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Autograph Care Group Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Cs Capital Partners V (Fp) Llp
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 31 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £9.06m · full accounts
- Accounts period endNet liabilities £7.16m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- SM CARE AGENCY LTDBirmingham · inc. Nov 2018
- THE PRIORY WELLINGTON LTDBirmingham · inc. Nov 2018
- LOVE HEART CARE LTDBirmingham · inc. Oct 2018
- BEEGEE HEALTHCARE LTDBirmingham · inc. Oct 2018
- DKL HEALTHCARE LIMITEDKingswinford · inc. Oct 2018
- 4REAL HEALTHCARE LTDWolverhampton · inc. Oct 2018
All companies incorporated on 8 November 2018 · in Nov 2018.
09
Reminders for ACG OPERATIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.