AGHOCO 2080 LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared budgets and cash flow projections beyond the next financial year ("the forecasts"). Based on these forecasts, the directors consider that the group will generate sufficient cash flow to discharge its obligations for a minimum period of 12 months from the date of approval of the financial statements. The group's projections indicate that the group will remain in compliance with financial covenants for a minimum period of 12 months from the date of approval of the financial statements by the directors. Based on the financial position of the group at the financial period end and the projections prepared by the Directors, the directors consider that the group will continue as a going concern for a period of at least 12 months from the date of approval of the financial statements by the Directors.”

Group structure

1. AGHOCO 2080 LIMITED · parent
   1. Aghoco 2081 Limited 100% · UK
   2. Aghoco 2082 Limited 100% · UK
   3. Aghoco 2083 Limited 100% · UK
   4. Cara (TopCo) Limited 100% · UK
   5. Cara (BidCo) Limited 100% · Ireland
   6. Cross Rental & Hire Services Limited 100% · Ireland
   7. Cross Rental Limited 100% · UK
   8. Fridge Rentals 100% · UK
   9. All Seasons Hire Limited 100% · UK
   10. Refrigeration Rentals Limited 100% · Ireland
   11. Cross Hire Limited 100% · Ireland
   12. Hireheat Limited 100% · UK
   13. Acclimatise Limited 100% · UK
   14. Air 2 Events Limited 100% · UK

Significant events

• “In undertaking the acquisition of Air 2 Events Limited, boosting the events division of the Group.”
• “Both of these reductions reflect the adverse impact on trading in the year of a key customer going into administration.”

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

Filings

14

last 12 months

Capital events

5

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.2%

  £56,966,965 → £57,650,053

• Cash

  -7.8%

  £7,332,928 → £6,764,545

• Net assets

  -28.2%

  £55,319,118 → £39,739,252

• Employees

  -1.3%

  229 → 226

• Operating profit

  -63.7%

  -£4,477,917 → -£7,330,642

• Profit before tax

  -18.2%

  -£13,672,081 → -£16,156,045

• Wages

  +16.1%

  £10,653,970 → £12,373,434

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