# AG PLUS (EPSOM) LIMITED (13230642)

> AG PLUS (EPSOM) LIMITED is an active private limited company (company number 13230642) incorporated on 26 February 2021, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £622k and cash of £82k, with 10 employees on average. Net assets rose 25% on the prior period (£497k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2021-02-26
- Registered office: London, NW2 3ED
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £622k | £82k | £884k | — | — | — | 10 |
| 2024-07-31 | £497k | £76k | £771k | — | — | — | 7 |
| 2023-07-31 | £212k | £113k | £392k | — | — | — | 8 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £622,430 at 31 July 2025
- Net assets up 10% or more on the prior period: +25.1% vs prior period
- Cash at bank of £50,000 or more: Cash £82,413
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 February 2021

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

## Persons with significant control

- Blanturn Holdco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-08

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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/13230642
HTML: https://firmoscan.com/company/13230642-ag-plus-epsom-limited