AGGREGATOR VEHICLE PLC
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Cash
£446k
+1.6% vs 2024
Net assets
-£2m
+31.3% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£1.2m
-0.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £378,000 | £400,000 | £412,000 | +3% | |
| Operating profit | £32,000 | £46,000 | £50,000 | +8.7% | |
| Profit before tax | £1,204,000 | £1,214,000 | £1,212,000 | -0.2% | |
| Net profit | £921,000 | £910,000 | £909,000 | -0.1% | |
| Cash | £1,931,000 | £439,000 | £446,000 | +1.6% | |
| Total assets less current liabilities | £446,776,000 | £424,474,000 | £402,402,000 | -5.2% | |
| Net assets | -£3,812,000 | -£2,902,000 | -£1,993,000 | +31.3% | |
| Equity | -£3,812,000 | -£2,902,000 | -£1,993,000 | +31.3% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 8.5% | 11.5% | 12.1% | |
| Return on capital employed | 0.0% | 0.0% | 0.0% | |
| Current ratio | 17.18x | 16.48x | 15.90x | |
| Interest cover | 0.00x | 0.00x | 0.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given the above, 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 at least the next 12 months. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements of the Company.”
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 |
|---|---|---|---|---|
| WOODS, Amanda Elizabeth | Secretary | 2014-08-08 | — | British |
| ANWER, Muhammad Ahmed | Director | 2014-08-08 | Apr 1984 | Pakistani |
| SAVJANI, Kalpesh | Director | 2021-08-20 | Apr 1980 | British |
| WARD, Daniel Colin | Director | 2023-02-24 | Feb 1982 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANWER, Muhammad Ahmed | Director | 2014-08-08 | 2014-08-08 |
| FROST, Giles James | Director | 2014-08-08 | 2023-02-23 |
| GREGORY, Michael John | Director | 2014-08-08 | 2025-10-14 |
| MACKEE, Nicholas James | Director | 2018-03-29 | 2020-12-31 |
| SHAH, Sinesh Ramesh | Director | 2014-08-08 | 2018-03-29 |
| UPPAL, Jasvinder Kaur | Director | 2021-01-01 | 2021-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aggregator Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-06 | AA | accounts | Accounts with accounts type full | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.