ACG OPERATIONS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- ACG OPERATIONS LTD 2021-10-27 → present
- 4AWH OPERATIONS LIMITED 2018-11-08 → 2021-10-27
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -95.8% | -66.7% | |
| Net margin | — | — | — | — | -118.9% | -95.5% | |
| Return on capital employed | — | — | — | — | -19.3% | -18.6% | |
| Interest cover | — | — | — | — | -4.19x | -3.28x |
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 §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.”
Group structure
- ACG OPERATIONS LTD · parent
- St. Catherine's Care Homes Limited 100%
- Walton Manor Limited 100%
- Northern Care Homes (Stoneswood) Ltd 100%
- Northern Care Homes Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12%
£1,779,466 £1,992,491
-
Cash
-55.2%
£19,360 £8,665
-
Net assets
-26.6%
-£7,160,337 -£9,063,009
-
Employees
-3.3%
60 58
-
Operating profit
+22%
-£1,704,030 -£1,329,382
-
Profit before tax
+17.8%
-£2,111,132 -£1,734,844
-
Wages
-8.5%
£1,700,294 £1,555,351
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers