The Accounts Companies House intelligence

ABA EQUITY LIMITED

#SC489188 · Active · Group / consolidated · Incorporated 2014-10-17 (11y 7m) · Last filing 2025-10-17 (7mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£3M

+81.2% vs 2023

Net assets

£5M

+38.2% vs 2023

Employees

141

-4.1% vs 2023

Profit before tax

£2M

+20.4% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £69,077,222£72,514,073
Operating profit £1,581,278£1,887,442
Profit before tax £1,633,970£1,966,788
Net profit £767,214£999,671
Cash £1,712,895£3,104,411
Total assets less current liabilities £4,827,777£6,139,633
Net assets £3,913,863£5,407,967
Equity £2,675,444£3,675,115
Average employees 147141
Wages £5,246,090£5,435,690

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 2023-09-302024-09-30
Operating margin 2.3%2.6%
Net margin 1.1%1.4%
Return on capital employed 32.8%30.7%
Current ratio 1.00x1.06x
Interest cover 249.81x61.70x

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
Reporting scope
Consolidated group
Auditor
Wbg (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ABA EQUITY LIMITED · parent
    1. Inverarity Vaults Limited 100% · Dormant company
    2. Dollar Top Limited 100% · Investment holding company
    3. Forth Wine Limited 100% · Dormant company
    4. Dollar Prop Limited 100% · Property holding company
    5. JA Glass Limited 100% · Dormant company
    6. William Morton Limited 100% · Trading company

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
JAGIELKO, Henry John Director 2014-10-17 Jul 1952 British
SMITH, Gail Irene Allan Director 2014-10-17 May 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
BULLOCH, Alexander Director 2014-10-17 2020-01-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 AA accounts Accounts with accounts type group
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type group
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type group
2022-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AA accounts Accounts with accounts type group
2021-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 DISS40 gazette Gazette filings brought up to date
2021-09-10 AA accounts Accounts with accounts type group
2021-08-24 GAZ1 gazette Gazette notice compulsory
2020-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-29 AA accounts Accounts with accounts type group
2020-01-21 TM01 officers Termination director company with name termination date PDF
2019-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-02 AA accounts Accounts with accounts type group
2018-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-01 AA accounts Accounts with accounts type group
2018-04-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page