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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

£0

-100% vs 2023

Employees

3

-97.8% vs 2023

Profit before tax

£0

-100% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2021-03-312022-03-312022-12-312023-12-312024-12-31
Turnover £17,091,000£0
Operating profit £920,000£0
Profit before tax £761,000£0
Net profit £843,000£0
Cash £1,099,000£0
Total assets less current liabilities £14,053,000£0
Net assets £13,685,000£0
Equity £24,524,000£12,735,000£12,842,000£13,685,000£0
Average employees 1393
Wages £7,779,000£0
Directors' remuneration £0£0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312022-12-312023-12-312024-12-31
Operating margin 5.4%
Net margin 4.9%
Return on capital employed 6.5%
Current ratio 2.91x
Interest cover 4.79x

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.

Name history

Renamed 1 time since incorporation

  1. AERONAUTICAL & GENERAL INSTRUMENTS LIMITED 1986-04-21 → present
  2. A.G.I. RETAIL LIMITED 1915-01-01 → 1986-04-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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.”

Significant events

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

People

5 active · 26 resigned

Name Role Appointed Born Nationality
CAMPBELL, Andrew Director 2025-10-01 Feb 1964 American
CAMPBELL, Thomas Justin Director 2025-10-01 Jan 1959 American
HYDE, David Philip Director 2019-03-18 May 1984 British
MITCHELL, Aleesha Director 2024-01-31 Nov 1984 British
WEBER, Jeffrey Carl Director 2025-10-01 Nov 1968 American
Show 26 resigned officers
Name Role Appointed Resigned
HINDLE, Howard John Secretary 2001-11-12 2002-02-20
LONGDIN, Mark Hamish Secretary 1995-08-07 1997-01-17
MAYCOCK, Stephen Robert Secretary 2009-04-01 2016-08-08
MULLINS, Anthony Edgar Secretary 2002-02-20 2009-04-01
MULLINS, Anthony Edgar Secretary 1997-01-17 2001-11-12
RAY, Daniel Cornelius Secretary 1994-04-29 1995-12-05
SHORT, Nicholas Stephen Secretary 1994-03-30
BLYTH, Adrian Charles Director 1996-10-14 2001-11-12
BORNAK, Mike Director 2024-01-31 2025-10-01
BROOKS, Bernard Director 1999-05-28
BROOKS, Stephen Laurence Director 2014-08-19 2014-12-03
BURLEY, Thomas Director 2019-07-08 2022-05-06
CORBEN, Darcy John Director 2016-08-10 2019-01-31
EDWARDS, John Ralph Director 1999-05-28 2001-11-12
EELES, Geoffrey Barry Director 2014-12-03 2019-07-05
ELKINGTON, Richard David Director 2022-05-06 2024-01-31
HANDS, Richard Director 1992-08-14 1996-10-10
HARRIS, John Graham Director 2001-11-12 2014-08-19
HASLEHURST, Peter Joseph Kinder Director 1995-08-07 1999-05-28
HOBBS, Jeffrey Jacques Director 1995-08-07 1998-07-23
MAYCOCK, Stephen Robert Director 2014-08-19 2016-08-08
MELVIN, Hugh Wingfield Director 1995-08-07
MULLINS, Anthony Edgar Director 1997-01-17 1999-05-28
NORRIS, Guy Mervyn Director 1999-05-28 2001-11-12
RAY, Daniel Cornelius Director 1992-11-18 1995-08-07
WATSON, Susan Margaret Director 2006-11-24 2011-05-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jfl Equity Investors Iii, L.P. Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Rivencore Global Solutions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 246 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-27 MA Memorandum articles
  • 2026-03-27 RESOLUTIONS Resolution
  • 2026-03-04 CC04 Statement of companys objects
Date Type Category Description
2026-03-27 MA incorporation Memorandum articles
2026-03-27 RESOLUTIONS resolution Resolution
2026-03-04 CC04 change-of-constitution Statement of companys objects
2026-02-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP01 officers Appoint person director company with name date
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-09-16 AA accounts Accounts with accounts type full PDF
2025-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-02-26 SH19 capital Capital statement capital company with date currency figure
2024-02-26 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page