ASTON MARTIN LAGONDA LIMITED
Operating as the principal manufacturing subsidiary of London Stock Exchange-listed Aston Martin Lagonda Global Holdings plc, the company designs and produces luxury sports cars, grand tourers, and SUVs under the Aston Martin and Lagonda brands.
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Cash
£122m
-42.7% lowest in 3 filed years
Net assets
-£1.7bn
-47% lowest in 3 filed years
Employees
2,665
-0.6% vs 2024
Profit before tax
-£428m
-54.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,526,100,000 | £1,549,100,000 | £1,170,100,000 | -24.5% | |
| Operating profit | -£96,300,000 | -£79,400,000 | -£261,800,000 | -229.7% | |
| Profit before tax | -£268,600,000 | -£276,200,000 | -£427,900,000 | -54.9% | |
| Net profit | -£246,700,000 | -£251,700,000 | -£562,100,000 | -123.3% | |
| Cash | £247,400,000 | £211,900,000 | £121,500,000 | -42.7% | |
| Total assets less current liabilities | -£566,000,000 | -£857,300,000 | -£1,451,200,000 | -69.3% | |
| Net assets | -£953,300,000 | -£1,153,600,000 | -£1,695,900,000 | -47% | |
| Equity | -£953,300,000 | -£1,153,600,000 | -£1,695,900,000 | -47% | |
| Average employees | 2,456 | 2,682 | 2,665 | -0.6% | |
| Wages | £162,900,000 | £190,900,000 | £183,500,000 | -3.9% | |
| Directors' remuneration | £4,500,000 | £3,400,000 | £3,200,000 | -5.9% | |
| Directors' pension contributions | £200,000 | £200,000 | £200,000 | 0% | |
| Highest paid director | £2,900,000 | £1,100,000 | £1,600,000 | +45.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -6.3% | -5.1% | -22.4% | |
| Net margin | -16.2% | -16.2% | -48.0% | |
| Gearing (liabilities / total assets) | 136.5% | 142.6% | 174.2% | |
| Current ratio | 0.24x | 0.18x | 0.14x | |
| Interest cover | -0.53x | -0.40x | -1.55x |
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
- ASTON MARTIN LAGONDA LIMITED 1981-12-31 → present
- ASTON MARTIN LAGONDA (1975) LIMITED 1975-02-05 → 1981-12-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, after considering the forecasts, appropriate sensitivities, current trading and available facilities, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the Going Concern period to 30 September 2027 and to comply with its financial covenants.”
Group structure
- ASTON MARTIN LAGONDA LIMITED · parent
- Aston Martin Lagonda Pension Trustees Limited 100%
- Aston Martin Lagonda of Europe GmbH 100%
- Aston Martin Lagonda (China) Automobile Distribution Co., Ltd 100%
- AM Nürburgring Racing Limited 100%
- Aston Martin Japan GK 100%
- Aston Martin Lagonda - Asia Pacific PTE Limited 100%
- Aston Martin Works Limited 50%
Significant events
- “The year also presented several unexpected macroeconomic and tariff related challenges.”
- “On 26 February 2026 the Group, following an offer from AMR GP Holdings Limited ("AMR GP") the Group announced its intention to sell the Company's right to use Aston Martin as part of the 'Aston Martin F1 Team' name and as a chassis name to AMR GP in perpetuity, as well as certain related branding rights, in each case limited to specified uses in the context of AMR GP's F1® operations, for consideration of £50m in cash.”
- “On 29 April 2026, the Group announced that it had agreed a new £50m committed facility (the "YTC Facility") with members of the Yew Tree Consortium (Yew Tree Overseas Limited ("YTOL") and Saint Alexander S.à r.l (("Saint Alexander" and together, the "Yew Tree Consortium Members")).”
- “On 22 July 2026 the Group announced the closing of a new £550m debt financing consisting of a £450m Senior Secured Term Loan ("SSTL") and a £100m Delayed Draw Term Loan, priced at 6.75% over the prevailing SONIA base rate and maturing July 2031, with lead lenders being investment funds and accounts managed by HPS Investment Partners ("HPS").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARECKI, Michael Francis | Secretary | 2007-07-01 | — | British |
| HALLMARK, Adrian Michael | Director | 2024-11-13 | Jul 1962 | British |
| LAFFERTY, Douglas James | Director | 2022-05-01 | Apr 1978 | British |
| REICHMAN, Marek Paul | Director | 2013-12-09 | Mar 1966 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Michael Charles Stewart | Secretary | 2003-03-13 | 2007-05-31 |
| HUNSLEY, David Robert | Secretary | 2002-09-01 | 2003-03-13 |
| MARECKI, Michael Francis | Secretary | 2003-03-13 | 2005-06-30 |
| MARSDEN, John, Director | Secretary | — | 1996-01-01 |
| MCLINTOCK, Helen Mary | Secretary | 2006-02-08 | 2006-11-27 |
| OSGOOD, Jonathan Edward | Secretary | 2005-07-13 | 2007-05-31 |
| PEARSON, Susan Lesley | Secretary | 2003-03-13 | 2007-05-31 |
| RAMSBOTHAM, David Ladell | Secretary | 1996-01-01 | 2002-08-30 |
| VACY ASH, Charles Gilbert | Secretary | 2003-03-13 | 2006-02-08 |
| ABOU EL SEOUD, Amr Ali Abdallah | Director | 2007-05-31 | 2018-09-07 |
| AL-SALEH, Mustafa Ebrahim, Mr. | Director | 2007-05-31 | 2009-11-10 |
| BEZ, Ulrich Helmut, Doctor | Director | 2000-07-03 | 2014-02-12 |
| CALTON, Henry David | Director | 1993-02-01 | 2001-02-09 |
| DONAGHY, James Bargery | Director | 1995-02-01 | 1996-12-31 |
| DONNELLY, William Thomas | Director | 1994-03-01 | 2011-02-03 |
| DOVER, Robert Alan | Director | 1997-01-01 | 2000-07-03 |
| FELISA, Amedeo | Director | 2022-05-04 | 2024-09-02 |
| FRY, Nicholas Richard | Director | 1992-07-16 | 1995-07-31 |
| GILES, Kenneth Raymond, Professor | Director | 1998-06-15 | 2002-09-10 |
| GRAHAM, David John | Director | — | 1995-07-31 |
| GREGOR, Kenneth David Matheson | Director | 2020-06-25 | 2022-05-01 |
| HANCOCK, Paul Thomas | Director | 2020-04-30 | 2021-05-07 |
| HAYES, Walter Leopold Arthur | Director | — | 1994-02-28 |
| HAYSEY, Michael Richard | Director | — | 1997-02-28 |
| HUDSON, David William | Director | 2005-07-15 | 2006-06-01 |
| HUNSLEY, David Robert | Director | 2002-09-01 | 2011-02-03 |
| KIRNER, Hanno | Director | 2011-02-03 | 2015-01-30 |
| MAESTRONI, Roberto | Director | 2013-12-09 | 2018-09-07 |
| MAGNETTI, Umberto | Director | 2013-12-09 | 2018-05-18 |
| MAIN, Jeremy John | Director | 2002-02-01 | 2006-06-01 |
| MANSFIELD, John Roderick Ward | Director | — | 1993-04-06 |
| MOERS, Tobias Karl | Director | 2020-08-25 | 2022-05-04 |
| OLDFIELD, John Arthur | Director | 1994-02-01 | 1995-10-22 |
| PALMER, Andrew Charles, Dr | Director | 2014-10-01 | 2020-05-30 |
| PRICE, David Lewis John | Director | 1995-10-23 | 1997-03-31 |
| RAMSBOTHAM, David Ladell | Director | 1995-09-01 | 2002-08-30 |
| RICHARDS, David Pender | Director | 2007-05-31 | 2014-02-12 |
| RIDING FELCE, Kingsley James | Director | — | 2014-04-17 |
| SAMY MOHAMED ALI EL SAYED, Mahmoud | Director | 2007-05-31 | 2018-09-07 |
| SCHIEFER, Ulrich, Doctor | Director | 2000-07-03 | 2001-04-26 |
| STANTON, Keith Victor Charles | Director | 2020-05-30 | 2020-12-08 |
| VAN DER SANDE, Michael Robert | Director | 2011-02-03 | 2013-07-01 |
| WATSON, Timothy Michael | Director | 2001-02-12 | 2005-07-15 |
| WILSON, Mark Gerrard | Director | 2015-07-22 | 2020-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aston Martin Lagonda Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 301 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-07-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-07-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-03-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.