AGH SOLUTIONS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-09 (in 4mo)
Last made up 2025-08-26
Watchouts
None on the register
Cash
£9M
+12.7% vs 2024
Net assets
£18M
+5.1% vs 2024
Employees
428
+18.9% vs 2024
Profit before tax
£1M
-33.1% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £33,071,243 | £37,508,464 | |
| Operating profit | — | — | £1,753,249 | £1,247,221 | |
| Profit before tax | — | — | £2,134,978 | £1,428,967 | |
| Net profit | — | — | £1,390,961 | £865,740 | |
| Cash | — | — | £8,167,927 | £9,203,136 | |
| Total assets less current liabilities | — | — | £40,567,212 | £38,271,290 | |
| Net assets | — | — | £17,027,796 | £17,893,536 | |
| Equity | £5,894,529 | £6,745,727 | £17,027,796 | £17,893,536 | |
| Average employees | — | — | 360 | 428 | |
| Wages | — | — | £11,826,810 | £12,889,313 | |
| Directors' remuneration | — | — | £164,762 | £210,916 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.4%
£33,071,243 £37,508,464
-
Cash
+12.7%
£8,167,927 £9,203,136
-
Net assets
+5.1%
£17,027,796 £17,893,536
-
Employees
+18.9%
360 428
-
Operating profit
-28.9%
£1,753,249 £1,247,221
-
Profit before tax
-33.1%
£2,134,978 £1,428,967
-
Wages
+9%
£11,826,810 £12,889,313
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.3% | 3.3% | |
| Net margin | — | — | 4.2% | 2.3% | |
| Return on capital employed | — | — | 4.3% | 3.3% | |
| Current ratio | — | — | 2.19x | 2.01x | |
| Interest cover | — | — | 2.55x | 1.45x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, therefore, after making enquiries, have a reasonable expectation that the company has adequate resources to continue in operational existence for the near future. Accordingly, they continue to prepare the annual report and accounts on a going concern basis.”
Significant events
- “During 2025/26, the company will continue to work with Airedale NHS Foundation Trust on the multi-year remedial work to maintain the hospital buildings, along with supporting its long-term Estates strategy. In addition to this, the company will support the Trust in providing a new Same-Day Emergency Care (SDEC) facility on the site.”
- “The directors recommended a post year end payment of a dividend to the parent company amounting to £2.7m (2024: £nil).”
- “AGH Solutions have invested in the recruitment of a permanent full time Sustainability Manager”
- “The 2025 travel survey has been completed and analysed and will be worked through with members of the Trust to ensure targets set within the Sustainable Travel Plan are met in accordance with set deadlines.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATHERTON, Michael Andrew | Director | 2020-09-28 | May 1968 | British |
| CHANDLER, Matthew Stephen | Director | 2023-10-30 | Sep 1984 | British |
| HUDSON, Melanie Tina | Director | 2020-02-01 | Feb 1960 | British |
| KENTROP, Dennis Georg | Director | 2025-02-17 | Jan 1965 | Dutch |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PICKLES, Victoria Louise | Secretary | 2019-02-15 | 2022-06-16 |
| CROSS, Jeremy David | Director | 2018-02-01 | 2020-01-31 |
| MOSS, David Robert | Director | 2017-09-01 | 2022-09-02 |
| MURCH, Trevor | Director | 2021-12-06 | 2023-07-13 |
| RAHMAN, Ansar | Director | 2022-01-04 | 2023-10-03 |
| WHITAKER, Amy Louise | Director | 2017-09-01 | 2020-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Airedale Nhs Foundation Trust | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-01 | Active |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-10 | AA | accounts | Accounts with accounts type full | |
| 2020-11-04 | AP01 | officers | Appoint person director company with name date |
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.