# AAA HOLDING GROUP LTD (05187659)

> AAA HOLDING GROUP LTD is an active private limited company (company number 05187659) incorporated on 23 July 2004, registered in Ascot. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 July 2025, showing net assets of £701.69m and cash of £701.37m, with 1601 employees on average.

- Status: Active
- Incorporated: 2004-07-23
- Registered office: Ascot, SL5 9PN
- SIC 46900: Non-specialised wholesale trade
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 338 comparable companies in Reading (median £870, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £701.69m | £701.37m | — | £145k | — | — | 1601 |
| 2024-07-31 | — | — | — | — | — | — | — |

current ratio 4835.71; size band large.

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

- Net assets above zero: Net assets £701,687,321 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4835.71
- Cash at bank of £50,000 or more: Cash £701,367,110
- Incorporated five or more years ago: Incorporated 23 July 2004

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

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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/05187659
HTML: https://firmoscan.com/company/05187659-aaa-holding-group-ltd