AGD EQUIPMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-09 (in 5mo)
Last made up 2025-09-25
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£24M
Equity attributable
Employees
103
Average over period
Profit before tax
£3M
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- AGD EQUIPMENT LIMITED 1995-12-28 → present
- A.G.D. HOLDINGS LIMITED 1976-09-03 → 1995-12-28
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-06-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | £23,623,704 | £12,099,734 | |
| Operating profit | £4,485,153 | £2,770,728 | |
| Profit before tax | £4,215,502 | £2,674,885 | |
| Net profit | £3,146,362 | £1,998,015 | |
| Cash | £1,505,798 | £2,917,835 | |
| Total assets less current liabilities | £28,433,001 | £30,097,734 | |
| Net assets | £21,573,464 | £23,571,479 | |
| Equity | £21,573,464 | £23,571,479 | |
| Average employees | 96 | 103 | |
| Wages | £6,028,932 | £3,033,660 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.0% | 22.9% | |
| Net margin | 13.3% | 16.5% | |
| Return on capital employed | 15.8% | 9.2% | |
| Current ratio | 1.69x | 2.09x | |
| Interest cover | 16.29x | 24.46x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgis & Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company has continued to invest heavily in its hire fleet, ensuring it remains modern and compliant with environmental standards, and responsive to market demands. This approach enhances our competitive edge and supports the company's ability to maintain and grow its market share over the coming years.”
- “Environmental responsibility continues to be a core part of the company's operational ethos. Over the past years, significant progress has been made to reduce the organisation's carbon footprint. This includes: Continuing to invest in fully electric vehicles for the company's fleet, reducing emissions from business travel. Installation of a state-of-the-art, environmentally friendly wash plant that filters and recycles water used in all equipment cleaning operations. Installation of solar panels that generate green energy to power office facilities and workshops Development of an on-site EV charging hub, which has recently been expanded to support the growing number of company electric vehicles. Energy efficient LED lighting across all premises Ongoing investment in Tier 4 and Tier 5 equipment within the hire fleet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVISON, Andrew Robert | Director | 2026-03-19 | Feb 1979 | British |
| GLESS, Sven-Erik, Dr | Director | 2024-10-11 | Dec 1964 | German |
| LAW, Elizabeth Ann | Director | 2012-01-01 | Jun 1968 | British |
| LAW, Hannah Elizabeth | Director | 2026-03-19 | May 1992 | British |
| LAW, Robert William | Director | — | Apr 1966 | British |
| WEBER, Johannes | Director | 2024-10-11 | Aug 1982 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDREN, Stephen | Secretary | 2002-11-05 | 2004-10-31 |
| CLAPCOTT, John Peter | Secretary | — | 2002-11-05 |
| LAW, Anita Jill | Secretary | 2018-03-12 | 2024-10-11 |
| LAW, Richard | Secretary | 2011-03-29 | 2012-12-31 |
| LAW, Robert William | Secretary | 2004-10-31 | 2007-11-14 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2024-10-11 | 2025-09-29 |
| ALDREN, Stephen | Director | 2003-07-21 | 2004-10-31 |
| BARKER, Alan James | Director | 2006-03-01 | 2007-11-02 |
| CLAPCOTT, John Peter | Director | 1993-06-29 | 2002-11-05 |
| LAW, Richard | Director | — | 1995-03-24 |
| LAW, William Housten | Director | — | 2024-10-11 |
| RITCHIE, Phillip Macdonald | Director | 2003-09-19 | 2012-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert William Law | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Mr William Housten Law | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Mrs Elizabeth Ann Law | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Agd Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 351 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-25 RESOLUTIONS Resolution
- 2024-10-25 MA Memorandum articles
- 2024-10-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-25 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-06-30