# AJP PUB GROUP LTD (12100726)

> AJP PUB GROUP LTD is an active private limited company (company number 12100726) incorporated on 12 July 2019, registered in Blackburn. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £186k and cash of £100k, with 45 employees on average. Net assets fell 14% on the prior period (£216k).

- Status: Active
- Incorporated: 2019-07-12
- Registered office: Blackburn, BB2 1JX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £186k | £100k | — | £527k | — | — | 45 |
| 2024-07-31 | £216k | £168k | — | £535k | — | — | 55 |

current ratio 0.72; size band micro.

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

- Net assets above zero: Net assets £186,373 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £99,740
- Incorporated five or more years ago: Incorporated 12 July 2019

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

## Persons with significant control

- John Mcdonald — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-12
- Philip Howarth — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-12

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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/12100726
HTML: https://firmoscan.com/company/12100726-ajp-pub-group-ltd