ASSURED GROUP INVESTMENTS 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

FRS 102

Reporting scope

Consolidated group

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have concluded that there are no circumstances that give rise to a material uncertainty in relation to going concern. Accordingly, the Group continues to adopt the going concern basis in preparing these financial statements.”

Group structure

1. ASSURED GROUP INVESTMENTS LIMITED · parent
   1. Assured Group Holdings Limited 100% · intermediary holding company
   2. Assured Valeting Holdings Limited 100% · intermediary holding company
   3. Assured Group Limited 100% · outsourcing of car valeting and vehicle preparation
   4. Assured Human Resources Limited 100% · provision of human resources
   5. Assured Personnel Limited 85% · Ireland · outsourcing of car valeting and vehicle preparation
   6. Logic 360 LTD 55% · provision of human resources
   7. Acerta Group Limited 85% · facilities management
   8. Chemisure Limited 100% · provision of personal protective equipment
   9. Assured Equipment Services Limited 100% · Dormant
   10. Spotless Detailing Limited 100% · Dormant
   11. Assured Aviation Services Limited 75% · provision of valeting services in the aviation industry
   12. Advance Fumigation and Pest Control Limited 75% · provision of valeting services in the aviation industry
   13. Children Safety Experts Limited 85% · supply of children safety seats

Significant events

• “Post year end, the Company purchased 1,230,002 of its Ordinary C £1 shares and subsequently cancelled them. Following the buyback, a special resolution was passed for the C Ordinary shares to be converted to non-voting shares without the right to dividend or capital distribution.”

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

Filings

5

last 12 months

Capital events

4

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

  +5.4%

  £118,101,380 → £124,431,711

• Cash

  +39.9%

  £1,474,852 → £2,063,372

• Net assets

  -4%

  £12,877,082 → £12,360,103

• Employees

  +24.1%

  1,289 → 1,600

• Operating profit

  -14.2%

  £5,082,857 → £4,363,330

• Profit before tax

  -16%

  £4,468,215 → £3,755,411

• Wages

  +10.4%

  £40,562,897 → £44,780,661

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