ASTON MARTIN LAGONDA LIMITED

1. ASTON MARTIN LAGONDA LIMITED 1981-12-31 → present
2. ASTON MARTIN LAGONDA (1975) LIMITED 1975-02-05 → 1981-12-31

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate. The Group meets its day-to-day working capital and medium-term funding requirements through a mixture of Senior Secured Notes, a revolving credit facility, inventory finance facilities, a bilateral RCF facility and a wholesale vehicle financing facility. The Group has complied with its covenant requirements for the year ended 31 December 2024 and expects to do so for the Going Concern period. Aston Martin Lagonda Global Holdings plc has agreed to provide financial support in the form of a letter of support for a period up to 30 June 2026. Directors have developed trading and cash flow forecasts for the period through 30 June 2026 showing sufficient financial resources to meet obligations and comply with covenants.”

Group structure

1. ASTON MARTIN LAGONDA LIMITED · parent
   1. Aston Martin Lagonda Pension Trustees Limited 100% · England · Trustee
   2. Aston Martin Lagonda of Europe GmbH 100% · Germany · Engineering and sales and marketing services
   3. Aston Martin Lagonda (China) Automobile Distribution Co., Ltd 100% · China · Luxury sports car distributor
   4. AM Nürburgring Racing Limited 100% · England · Dormant company
   5. Aston Martin Japan GK 100% · Japan · Operator of the sales office in Japan and certain other countries in the Asia Pacific region
   6. Aston Martin Lagonda - Asia Pacific PTE Limited 100% · Singapore · Operator of the sales office in Singapore and certain other countries in the Asia Pacific region
   7. AMWS Limited 50% · Jersey · Holding company
   8. Aston Martin Works Limited 50% · England · Sale, servicing and restoration of Aston Martin cars

Significant events

• “On 26 February 2025 the Company's ultimate parent company, Aston Martin Lagonda Global Holdings plc, made an announcement that the Group is commencing a process to make organisational adjustments which is expected to ultimately see the departure of around 170 valued colleagues from the Group, representing circa 5% of the global workforce. As the main trading entity of the Group, the Company will be affected by such restructuring activity for which costs will be incurred in the 2025 financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.5%

  £1,526,100,000 → £1,549,100,000

• Cash

  -14.3%

  £247,400,000 → £211,900,000

  lowest in 3 filed years

• Net assets

  -21%

  -£953,300,000 → -£1,153,600,000

  lowest in 3 filed years

• Employees

  +9.2%

  2,456 → 2,682

• Operating profit

  +17.5%

  -£96,300,000 → -£79,400,000

• Profit before tax

  -2.8%

  -£268,600,000 → -£276,200,000

• Wages

  +17.2%

  £162,900,000 → £190,900,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers