AGS MCUK HOLDINGS LIMITED

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having reviewed the Company's operations, its financial position, liquid resources and the expectation of continuing receipt of dividends from the company's wholly owned subsidiary, the directors believe that the Company has adequate resources to continue as a going concern for the going concern period to 31 December 2026. The Company deposited an amount of €4m on 29 May 2025 with Marubeni Finance Europe plc, a fellow subsidiary in the Marubeni Group, while retaining an appropriate balance of cash to cover the Company's forecast expenses over the deposit period. The deposit attracts interest at a fixed rate and matures on 31 July 2025 after which the cash is returned to the Company. Additionally, included in the directors' cash flow forecasts are receipts from the wholly owned subsidiary's forecasts which would further enable the company to continue to meet its obligations as they fall due. The directors believe the above factors contribute to the Company's ability to continue as a going concern. Accordingly, these financial statements have been prepared on a going concern basis.”

Group structure

1. AGS MCUK HOLDINGS LIMITED · parent
   1. Administração e Gestão de Sistemas de Salubridade, S.A. 1% · Portugal · holding investment

Significant events

• “On 17 July 2025, AGS announced the declaration of a €5,000,000 dividend to the Company.”

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

Filings

3

last 12 months

Capital events

2

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

  —

  Not reported

• Cash

  -2.8%

  £3,894,764 → £3,783,807

• Net assets

  -24.3%

  £35,949,202 → £27,207,871

• Employees

  —

  Not reported

• Operating profit

  +18.6%

  -£423,024 → -£344,140

• Profit before tax

  -120.7%

  £1,308,079 → -£270,458

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