UK Companies House feature
ACG OPERATIONS LTD
Cash
£9K
-55.2% vs 2023
Net assets
-£9M
-26.6% vs 2023
Employees
58
-3.3% vs 2023
Profit before tax
-£2M
+17.8% vs 2023
Profile
- Company number
- 11666292
- Status
- Active
- Incorporation
- 2018-11-08
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,779,466 | £1,992,491 | |
| Operating profit | — | — | — | — | -£1,704,030 | -£1,329,382 | |
| Profit before tax | — | — | — | — | -£2,111,132 | -£1,734,844 | |
| Net profit | — | — | — | — | -£2,115,288 | -£1,902,672 | |
| Cash | — | — | — | — | £19,360 | £8,665 | |
| Total assets less current liabilities | — | — | — | — | £8,820,373 | £7,150,683 | |
| Net assets | — | — | — | — | -£7,160,337 | -£9,063,009 | |
| Equity | £1,061,586 | -£759,828 | -£2,410,402 | -£5,045,049 | -£7,160,337 | -£9,063,009 | |
| Average employees | — | — | — | — | 60 | 58 | |
| Wages | — | — | — | — | £1,700,294 | £1,555,351 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The balance sheet as at 31 December 2024 shows net liabilities of £9,063,009 (2023 £7,160,337). The directors have considered the impact of the current economic environment on the future cash flows of the company and its subsidiaries and their ability to meet liabilities as they fall due, being a period of not less than 12 months from the date of approving the financial statements, and are satisfied that it is appropriate to adopt the going concern basis. The company has made a loss of £1,902,672 (2023 - £2,115,288) and is dependent on the wider group to meet its liabilities as they fall due. The directors of Cabot Square Capital Nominee Limited have confirmed that it is their intention to provide ongoing financial support to the company to ensure that the company can meet its liabilities as they fall due, for a period of at least 12 months from the date of signing these financial statements. As a result, the directors have prepared the financial statements on a going concern basis.”
Subsidiaries
- St. Catherine's Care Homes Limited · 100% held · England and Wales · operating a care home
- Walton Manor Limited · 100% held · England and Wales · operating a care home
- Northern Care Homes (Stoneswood) Ltd · 100% held · England and Wales · holding company
- Northern Care Homes Limited · 100% held · England and Wales · operating a care home
Significant events
- “The group is in exclusive negotiations for the acquisition of additional care homes, with an extended pipeline of acquisition opportunities at various stages of development. The completion of these prospective additions to the group was delayed by the board due to the risks associated with the Coronovirus pandemic. However the board is starting to progress the pipeline as the adverse economic and environmental conditions associated with the pandemic begins to stabilise.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAYNE, Katie Louise | Director | 2025-10-16 | Apr 1987 | British |
| STORR, Christopher James | Director | 2019-07-23 | Mar 1959 | British |
| WELSH, Adam | Director | 2019-03-30 | May 1986 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACTON, Anthony Chester John | Director | 2019-03-30 | 2021-02-01 |
| AYLIFF, Nicola Jayne | Director | 2023-11-26 | 2024-03-15 |
| BALL, Christopher | Director | 2021-01-11 | 2023-11-26 |
| HOW, Alistair Maxwell | Director | 2019-03-30 | 2020-01-23 |
| MADDIN, Keith John | Director | 2019-03-30 | 2025-10-16 |
| MCNEILL, Edward Hugh | Director | 2018-11-08 | 2025-10-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cs Capital Partners V (Fp) Llp | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-11-08 | Ceased 2018-11-08 |
| Autograph Care Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-08 | Active |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-02-26 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-13 | TM01 | officers | termination director company with name termination date |
| 2025-11-13 | TM01 | officers | termination director company with name termination date |
| 2025-11-13 | AP01 | officers | appoint person director company with name date |
| 2025-09-23 | AA | accounts | accounts with accounts type full |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-17 | AA | accounts | accounts with accounts type full |
| 2024-11-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-19 | CH01 | officers | change person director company with change date |
| 2024-05-16 | TM01 | officers | termination director company with name termination date |
| 2024-04-19 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-04-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-27 | AP01 | officers | appoint person director company with name date |
| 2023-11-27 | TM01 | officers | termination director company with name termination date |
| 2023-09-27 | AA | accounts | accounts with accounts type full |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-24.28
DISTRESS
Altman Z″
- Working capital / Total assets -2.949 × 6.56 = -19.35
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.608 × 6.72 = -4.09
- Book equity / Total liabilities -0.806 × 1.05 = -0.85
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
48
COOL
/ 100
- Filings velocity 67
- Capital events 0
- Officer churn 75
- Headcount trajectory 47
- Accounts trajectory 62
- 8 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)
- Employees -3% YoY
- Turnover +12% YoY