£159k
−23%vs May 2024Active14116056Private limited companyLiverpool
AGR CONTRACTS LIMITED
Significant control: Sonya Dennis (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Agr Contracts Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Agr Contracts Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
AGR CONTRACTS LIMITED is an active private limited company (company number 14116056) incorporated on 18 May 2022, registered in Liverpool. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 May 2025, showing net assets of £159k and cash of £115k, with 14 employees on average. Net assets fell 23% on the prior period (£208k).
Peer position · net assets
By net assets it sits in the top quarter of 661 comparable companies in Liverpool (median £6,332, upper quartile £60k).
02
Ownership and control
- Miss Sonya Dennis
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 123 days
- Confirmation statement due
- 1 June 2027in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£115k
−41%vs May 2024Not reported
14
+8%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £159k | £115k | £80k | £58k | — | — | 14 |
| 31 May 2024 | £208k | £195k | £113k | £123k | — | — | 13 |
Current ratio3.35Current assets ÷ creditors within one year
Cash per employee£8,250Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £159,038 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.35
- Cash at bank of £50,000 or moreCash £115,494
- Incorporated two to five years agoIncorporated 18 May 2022
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.
07
Timeline
- Confirmation statement duein 216 days
- Next accounts duein 123 days
- Accounts period endNet assets £159k · small accounts
- Accounts period endNet assets £208k · small accounts
- Incorporated
08
Similar companies in Liverpool
- TG TELECOMS & UTILITIES LTDLiverpool · inc. May 2022
- NEWSTYLE BUILDERS & PLUMBING MERSEYSIDE LIMITEDLiverpool · inc. May 2022
- FABBUILD LTDLiverpool · inc. May 2022
- BHP CONSTRUCTION SERVICES LTDBurscough · inc. May 2022
- FOX SAFETY & MANAGEMENT LTDDeeside · inc. Jun 2022
- EMINENT GRP FABRICATIONS LIMITEDBromborough · inc. Jun 2022
All companies incorporated on 18 May 2022 · in May 2022.
09
Reminders for AGR CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.