AGC GLASS UK LTD
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Cash
£51k
-28% lowest in 3 filed years
Net assets
-£129k
-4% lowest in 3 filed years
Employees
114
-11.6% lowest in 3 filed years
Profit before tax
-£55k
+45.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | £36,719,816 | £26,895,851 | £20,691,039 | -23.1% | |
| Operating profit | £672,370 | -£70,874 | -£7,721 | +89.1% | |
| Profit before tax | £592,593 | -£101,192 | -£54,967 | +45.7% | |
| Net profit | £662,593 | -£31,192 | -£4,967 | +84.1% | |
| Cash | £2,164,064 | £70,637 | £50,880 | -28% | |
| Total assets less current liabilities | £547,036 | £325,327 | £293,901 | -9.7% | |
| Net assets | -£93,104 | -£124,296 | -£129,263 | -4% | |
| Equity | -£93,104 | -£124,296 | -£129,263 | -4% | |
| Average employees | 141 | 129 | 114 | -11.6% | |
| Wages | £4,261,759 | £4,311,028 | £4,143,228 | -3.9% | |
| Directors' remuneration | £187,459 | £150,133 | £154,017 | +2.6% |
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 | 1.8% | -0.3% | -0.0% | |
| Net margin | 1.8% | -0.1% | -0.0% | |
| Return on capital employed | 122.9% | -21.8% | -2.6% | |
| Gearing (liabilities / total assets) | 101.0% | 101.6% | — | |
| Current ratio | 0.83x | 0.74x | 0.67x | |
| Interest cover | 4.70x | -0.69x | -0.09x |
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 2 times since incorporation
- AGC GLASS UK LTD 2011-01-18 → present
- AGC AUTOMOTIVE (UK) LIMITED 2004-01-05 → 2011-01-18
- A.C.T. TECH. (U.K.) LTD. 1990-12-24 → 2004-01-05
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CASWELL-WHITE, Stephanie Louise | Director | 2019-06-01 | Oct 1972 | British |
| CERIANI, Enrico | Director | 2013-03-01 | Jan 1965 | Italian |
| MARCELIS, Martin Georges Baudouin | Director | 2024-07-09 | Jul 1981 | Belgian |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUSSEY, Richard | Secretary | 2001-10-01 | 2011-12-31 |
| KISHIMOTO, Junichiro | Secretary | 1996-12-01 | 2000-12-31 |
| OKAMOTO, Kihachiro | Secretary | — | 1996-12-01 |
| POWELL, Wendy Jill | Secretary | 2012-01-01 | 2023-11-30 |
| SAKAGUCHI, Hidetaka | Secretary | 2000-12-31 | 2001-10-01 |
| ABE, Hozumi | Director | — | 1995-06-30 |
| ALI, Saqhib Ijthehad | Director | 2011-01-13 | 2012-09-30 |
| BART, Christian | Director | 2003-06-30 | 2008-04-04 |
| BOCCALATE, Fabio | Director | 2007-02-01 | 2009-03-31 |
| BUYCK, Koen Nikolaas Juliaan | Director | 2011-01-21 | 2013-09-01 |
| CROUZILLAS, Alain | Director | 2003-06-30 | 2011-01-21 |
| DE RYCK, Frank | Director | 2005-12-01 | 2007-02-01 |
| GREGORY, Enereo | Director | 2009-04-01 | 2010-09-30 |
| HERIS, Jean Francois Marcel | Director | 2011-01-21 | 2022-03-31 |
| HILL, Ian Stewart | Director | 2012-01-04 | 2019-05-31 |
| HOSAKA, Yoshio | Director | 2003-06-30 | 2005-01-01 |
| IANNELLO, Daniel | Director | 2003-12-03 | 2005-12-31 |
| IWAKURA, Junji | Director | 1995-06-30 | 2001-01-01 |
| JARDINET, Alain Madeleine Andre | Director | 2011-01-21 | 2013-03-01 |
| KAMIMURA, Masami | Director | — | 1996-06-27 |
| KISHIMOTO, Junichiro | Director | 1996-11-19 | 2000-12-31 |
| KOBAYASHI, Hajime | Director | 2001-01-01 | 2003-06-30 |
| KOBAYASHI, Hajime | Director | 1996-06-27 | 1999-11-30 |
| LECOCQ, Guy Andre, Michel | Director | 2011-01-13 | 2020-06-30 |
| MEUNIER, Jean-Marc | Director | 2008-04-05 | 2011-01-21 |
| MOTTET, Leon Philippe | Director | 2005-11-14 | 2009-03-31 |
| OKAMOTO, Kihachiro | Director | — | 1996-12-01 |
| PERU, Gilles Armand | Director | 2020-06-30 | 2023-01-01 |
| REILLY, Chris | Director | 2009-04-01 | 2011-10-14 |
| RODGERS, Mark | Director | 2014-03-01 | 2023-02-28 |
| SAKAGUCHI, Hidetaka | Director | 2000-11-01 | 2003-12-31 |
| TAKAHASHI, Kyoji | Director | — | 2003-06-30 |
| VOLM, Markus | Director | 2003-06-30 | 2005-12-31 |
| WADA, Osamu | Director | — | 1996-01-10 |
| YOKOTA, Toshihifa | Director | 1996-01-10 | 2002-04-23 |
| YONAMOTO, Kei | Director | 2002-04-23 | 2003-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agc Glass Europe Sa | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Agc Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-04 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-02-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.