A.B.G. LIMITED
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Cash
£652k
-35.8% vs 2024
Net assets
£4.7m
+35.9% highest in 6 filed years
Employees
55
+3.8% vs 2024
Profit before tax
£1.6m
+299.4% highest in 6 filed years
Net assets
6-year trend · vs Basic Materials 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 | £13,028,989 | £15,588,395 | £14,910,355 | £12,647,537 | £13,036,569 | £14,156,166 | +8.6% | |
| Operating profit | £1,095,616 | £1,495,610 | £107,014 | £156,829 | £397,672 | £1,529,869 | +284.7% | |
| Profit before tax | £1,059,321 | £1,467,668 | £102,701 | -£13,794 | £397,613 | £1,587,999 | +299.4% | |
| Net profit | £938,396 | £1,270,867 | £137,161 | £78,189 | £248,361 | £1,245,790 | +401.6% | |
| Cash | £1,092,754 | £1,509,206 | £158,992 | £2,148,782 | £1,014,815 | £652,015 | -35.8% | |
| Total assets less current liabilities | £3,430,235 | £4,651,162 | £3,594,923 | £3,581,129 | £3,640,561 | £5,793,017 | +59.1% | |
| Net assets | £3,303,295 | £4,564,162 | £3,497,323 | £3,575,512 | £3,466,873 | £4,712,663 | +35.9% | |
| Equity | £3,303,295 | £4,564,162 | £3,497,323 | £3,575,512 | £3,466,873 | £4,712,663 | +35.9% | |
| Average employees | 59 | 63 | 66 | 56 | 53 | 55 | +3.8% | |
| Wages | £2,034,043 | £2,510,458 | £2,497,510 | £2,309,397 | £2,613,406 | £2,738,841 | +4.8% | |
| Directors' remuneration | £103,295 | £126,611 | £86,000 | £120,000 | £137,000 | £179,677 | +31.2% |
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 | 8.4% | 9.6% | 0.7% | 1.2% | 3.1% | 10.8% | |
| Net margin | 7.2% | 8.2% | 0.9% | 0.6% | 1.9% | 8.8% | |
| Return on capital employed | 31.9% | 32.2% | 3.0% | 4.4% | 10.9% | 26.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | 47.6% | 49.1% | |
| Current ratio | — | — | — | — | 1.95x | 2.41x | |
| Interest cover | 30.19x | 53.53x | 24.81x | 33.25x | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on a forecast of the likely activity in each of these areas the directors are satisfied that this position remains appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Andrew Michael | Secretary | 2024-07-14 | — | — |
| JONES, Andrew Michael | Director | 2026-03-14 | Aug 1980 | British |
| E2P MANAGEMENT | Corporate Director | 2023-02-28 | — | — |
| IC TAX & ACCOUNTING BV | Corporate Director | 2025-10-28 | — | — |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAMFORTH, Alan | Secretary | — | 2023-01-06 |
| JOVETIC, Aleksandar | Secretary | 2023-01-06 | 2024-07-12 |
| BAMFORTH, Alan | Director | — | 2023-01-06 |
| BAMFORTH, Elizabeth Ann | Director | 2000-06-01 | 2021-04-23 |
| BAMFORTH, Elizabeth Ann | Director | — | 1992-12-07 |
| JACOBS, Edwin | Director | 2021-04-23 | 2025-10-28 |
| LEECH, Andrew David | Director | 2023-01-06 | 2026-04-01 |
| ROSE, Francis Paul Bernard | Director | 1992-08-05 | 1995-10-31 |
| VAN DER VALK, Robert | Director | 2021-04-23 | 2023-01-26 |
| VAN RUITEN, Peter William | Director | 1997-07-17 | 2021-04-23 |
| WALKER, Marjorie Elizabeth | Director | 1995-09-22 | 1999-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bontexgeo Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-23 | Active |
| Bontexgeo Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-22 | Ceased 2021-04-22 |
| Mrs Elizabeth Ann Bamforth | Individual | Shares 25–50% | 2019-01-01 | Ceased 2021-04-23 |
| Mr Alan Bamforth | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-04-23 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-05 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | AP02 | officers | Appoint corporate director company with name date | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.