AGHOCO 1442 LIMITED

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

  -0.9%

  £426,917 → £422,873

• Cash

  —

  Not reported

• Net assets

  -76.9%

  -£2,134,167 → -£3,776,018

  lowest in 6 filed years

• Employees

  0%

  2 → 2

• Operating profit

  -59.1%

  -£752,537 → -£1,197,639

  lowest in 6 filed years

• Profit before tax

  -38.7%

  -£1,184,473 → -£1,642,657

  lowest in 6 filed years

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Hurst Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the current and projected financial position of the Company, making reasonable assumptions about trading performance. On the basis of the review, although the Company made a loss before tax of £1,643k in the period and had net liabilities of £3,776k at the year end, the Directors have reasonable expectation that the Company has adequate resources to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements. Of the loss, £1,441k was an exceptional impairment charge in relation to two investment properties that the directors expect to partially recover through dilapidation negotiations. The company has also entered into discussions with its lender regarding the refinancing of a bank loan which is due for repayment in September 2025. The directors expect these negotiations to be concluded in advance of the repayment date. In addition, the Company benefits from the financial support of its ultimate parent undertaking, which has confirmed its intention to provide such support as is necessary to enable the Company to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and Financial Statements.”

Significant events

• “Subsequent to the year end, the company entered into commercially sensitive discussions with a related party tenant regarding a potential dilapidations settlement relating to one investment property. The lease remains in place until 30 September 2025. As at the reporting date, no obligation had been agreed and the tenant remained in occupation. No asset has been recognised, and no further information is provided due to the sensitive nature of the negotiation.”
• “The company has also entered into discussions with its lender regarding the refinancing of a bank loan which is due for repayment in September 2025. The directors expect these negotiations to be concluded in advance of the repayment date.”

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

Filings

3

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.