AG UK 2018 LIMITED
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Cash
£2.8M
-53.2% vs 2024
Net assets
£328K
-76.1% vs 2024
Employees
82
+28.1% highest in 4 filed years
Profit before tax
£1.4M
-3.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £14,324,819 | £16,159,134 | +12.8% | |
| Operating profit | — | — | — | — | £1,414,478 | £1,361,003 | -3.8% | |
| Profit before tax | — | — | — | — | £1,414,682 | £1,361,834 | -3.7% | |
| Net profit | — | — | — | — | £1,035,738 | £1,013,142 | -2.2% | |
| Cash | £480,600 | £895,400 | — | — | £5,967,708 | £2,790,637 | -53.2% | |
| Total assets less current liabilities | £316,918 | — | — | — | £1,374,450 | £433,234 | -68.5% | |
| Net assets | £126,903 | £459,324 | — | — | £1,374,450 | £328,055 | -76.1% | |
| Equity | — | — | £918,044 | £338,712 | £1,374,450 | £328,055 | -76.1% | |
| Average employees | 20 | 26 | — | — | 64 | 82 | +28.1% | |
| Wages | — | — | — | — | £1,419,247 | £2,121,007 | +49.4% | |
| Directors' remuneration | — | — | — | — | — | £24,782 | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.9% | 8.4% | |
| Net margin | — | — | — | — | 7.2% | 6.3% | |
| Return on capital employed | — | — | — | — | 102.9% | 314.1% | |
| Current ratio | — | — | — | — | 1.13x | 0.90x | |
| Interest cover | — | — | — | — | — | 453667.67x |
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 102
- Auditor
- Belluzzo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's forecasts and projections and taking into account the parent company's continued support and are of the opinion that it is appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The company plans to open two new stores in 2026, located in Westfield Stratford and Birmingham, and expects to relocate the Foubert's place store as part of its retails expansion strategy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEA SECRETARIES LIMITED | Corporate Secretary | 2018-11-01 | — | — |
| BRESCIANI, Federica Elide | Director | 2025-11-01 | May 1989 | Italian |
| BRIGLIADORO, Christian Paolo | Director | 2018-11-01 | Jun 1976 | Italian |
| SOLETTI, Samuele | Director | 2025-11-01 | May 1972 | Italian |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Enrico Maria Sconciaforni | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-10-31 | Ceased 2024-05-14 |
| Christian Paolo Brigliadoro | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2022-10-31 | Ceased 2022-10-31 |
| Mr Alessandro Orsini | Individual | Significant influence | 2022-10-31 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type small | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-29 | AA | accounts | Accounts with accounts type small | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-08-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-02 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.