£152k
+6%vs Feb 2025Active14686191Private limited companyHornchurch
AGS FACILITIES GROUP LTD
Significant control: Richard Anthony Lomas (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Combined facilities support activities (SIC 81100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AGS FACILITIES GROUP LTD is an active private limited company (company number 14686191) incorporated on 24 February 2023, registered in Hornchurch. Its registered activity is combined facilities support activities (SIC 81100). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £152k and cash of £2,099, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£144k).
Peer position · net assets
By net assets it sits in the top quarter of 522 comparable companies in Greater London (median £1,495, upper quartile £20k).
02
Ownership and control
- Mr Richard Anthony Lomas
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ags Construction Group Limited
- 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
- 24 February 20233 yrs ago
- Next accounts due
- 28 November 2027in 401 days
- Confirmation statement due
- 10 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81100
- Combined facilities support activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,099
−99%vs Feb 2025Not disclosed
4
−20%vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £152k | £2,099 | £1.53m | — | — | — | 4 |
| 28 February 2025 | £144k | £149k | £876k | — | — | — | 5 |
Cash per employee£525Cash ÷ 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 £152,332 at 28 February 2026
- Incorporated two to five years agoIncorporated 24 February 2023
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
- Next accounts duein 401 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £152k · abridged accounts
- Accounts period endNet assets £144k · abridged accounts
- Incorporated
08
Similar companies in Greater London
- GREEN TREE SAFETY LIMITEDKingston Upon Thames · inc. Feb 2023
- PROFERE FACILITY AND DOMESTIC SERVICES LTDSutton · inc. Mar 2023
- SIAHMA LTDRainham · inc. Feb 2023
- RYANX LTDGrays · inc. Mar 2023
- SHIELD RESIN TECHNOLOGIES LTDSutton · inc. Feb 2023
- LINKEDUS LTDKingswood · inc. Jan 2023
All companies incorporated on 24 February 2023 · in Feb 2023.
09
Reminders for AGS FACILITIES GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.