# A G OPERATIONS LIMITED (04684529)

> A G OPERATIONS LIMITED is an active private limited company (company number 04684529) incorporated on 3 March 2003, registered in Birmingham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 June 2025, showing net assets of £231k and cash of £319k, with 5 employees on average. Net assets rose 45% on the prior period (£160k).

- Status: Active
- Incorporated: 2003-03-03
- Registered office: Birmingham, B14 6JJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 761 comparable companies in Birmingham (median £10, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £231k | £319k | £5,810 | £92k | — | — | 5 |
| 2024-03-31 | £160k | £204k | £11k | £52k | — | — | 6 |

current ratio 3.6; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £230,930 at 30 June 2025
- Net assets up 10% or more on the prior period: +44.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.6
- Cash at bank of £50,000 or more: Cash £318,896
- Incorporated five or more years ago: Incorporated 3 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Anne Garrattley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Brian Garrattley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04684529
HTML: https://firmoscan.com/company/04684529-a-g-operations-limited