AGM HOLDINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +3.7%

  £8,253,680 → £8,560,278

• Cash

  -94.9%

  £10,723,749 → £548,976

• Net assets

  +0.2%

  £40,297,031 → £40,370,591

• Employees

  +13.8%

  189 → 215

  highest in 3 filed years

• Operating profit

  -565.3%

  £222,646 → -£1,036,002

  lowest in 3 filed years

• Profit before tax

  -80.1%

  £714,072 → £142,382

  first positive since 2021

• Wages

  +7.6%

  £3,120,405 → £3,356,369

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

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.

1. AGM HOLDINGS LIMITED 2014-09-25 → present
2. AGM HOLDINGS PLC 2002-08-23 → 2014-09-25
3. AGM HOLDINGS LIMITED 2002-05-01 → 2002-08-23
4. QUAYSHELFCO 918 LIMITED 2002-03-19 → 2002-05-01

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Moore Scarrott 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 Group or parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

1. AGM HOLDINGS LIMITED · parent
   1. Grand Pier Limited 100% · England and Wales
   2. AGM Estates Limited 100% · England and Wales
   3. AGM Resorts Limited 100% · England and Wales
   4. PG Uphill Grange Limited 51% · England and Wales

Significant events

• “In July 2023, one of the group subsidiary undertakings, AGM Catering Limited appointed liquidators to commence the winding up of the business. As part of this process, the liquidators carried out a review of historic balances and identified a number of aged balances which were no longer recoverable or payable.”

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

Filings

8

last 12 months

Capital events

2

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.