AGD EQUIPMENT LIMITED
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Cash
£851k
lowest in 3 filed years
Net assets
£26m
highest in 3 filed years
Employees
93
lowest in 3 filed years
Profit before tax
£3.2m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-09.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,623,704 | £12,099,734 | £20,966,200 | — | |
| Operating profit | £4,485,153 | £2,770,728 | £3,363,136 | — | |
| Profit before tax | £4,215,502 | £2,674,885 | £3,202,587 | — | |
| Net profit | £3,146,362 | £1,998,015 | £2,408,777 | — | |
| Cash | £1,505,798 | £2,917,835 | £851,412 | — | |
| Total assets less current liabilities | £28,433,001 | £30,097,734 | £33,344,659 | — | |
| Net assets | £21,573,464 | £23,571,479 | £25,980,256 | — | |
| Equity | £21,573,464 | £23,571,479 | £25,980,256 | — | |
| Average employees | 96 | 103 | 93 | — | |
| Wages | £6,028,932 | £3,033,660 | £5,832,887 | — | |
| Directors' remuneration | £479,880 | £265,696 | £460,456 | — | |
| Directors' pension contributions | £25,047 | £30,925 | £21,360 | — | |
| Highest paid director | £205,545 | £137,775 | £227,268 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 19.0% | 22.9% | 16.0% | |
| Net margin | 13.3% | 16.5% | 11.5% | |
| Return on capital employed | 15.8% | 9.2% | 10.1% | |
| Gearing (liabilities / total assets) | 32.9% | 30.4% | 29.7% | |
| Current ratio | 1.69x | 2.09x | 1.89x | |
| Interest cover | 16.29x | 24.46x | 18.99x |
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 1 time since incorporation
- AGD EQUIPMENT LIMITED 1995-12-28 → present
- A.G.D. HOLDINGS LIMITED 1976-09-03 → 1995-12-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgis & Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “After the year end hire purchase agreements were entered into against the hire fleet at a value of £7.5 million. This enabled the company to pay a dividend to its parent company FMC UK Construction Service Ltd of £7.5 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVISON, Andrew Robert | Director | 2026-03-19 | Feb 1979 | British |
| GLESS, Sven-Erik, Dr | Director | 2024-10-11 | Dec 1964 | German |
| LAW, Elizabeth Ann | Director | 2012-01-01 | Jun 1968 | British |
| LAW, Hannah Elizabeth | Director | 2026-03-19 | May 1992 | British |
| LAW, Robert William | Director | — | Apr 1966 | British |
| WEBER, Johannes | Director | 2024-10-11 | Aug 1982 | German |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDREN, Stephen | Secretary | 2002-11-05 | 2004-10-31 |
| CLAPCOTT, John Peter | Secretary | — | 2002-11-05 |
| LAW, Anita Jill | Secretary | 2018-03-12 | 2024-10-11 |
| LAW, Richard | Secretary | 2011-03-29 | 2012-12-31 |
| LAW, Robert William | Secretary | 2004-10-31 | 2007-11-14 |
| SHOOSMITHS SECRETARIES LIMITED | Corporate Secretary | 2024-10-11 | 2025-09-29 |
| ALDREN, Stephen | Director | 2003-07-21 | 2004-10-31 |
| BARKER, Alan James | Director | 2006-03-01 | 2007-11-02 |
| CLAPCOTT, John Peter | Director | 1993-06-29 | 2002-11-05 |
| LAW, Richard | Director | — | 1995-03-24 |
| LAW, William Housten | Director | — | 2024-10-11 |
| RITCHIE, Phillip Macdonald | Director | 2003-09-19 | 2012-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert William Law | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mr William Housten Law | Individual | Significant influence, Significant influence (as firm) | 2016-04-06 | Ceased 2016-04-06 |
| Mrs Elizabeth Ann Law | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Agd Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 352 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-25 RESOLUTIONS Resolution
- 2024-10-25 MA Memorandum articles
- 2024-10-17 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-11-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-25 | MA | incorporation | Memorandum articles | |
| 2024-10-17 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-10-15 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.