Autograph Care Group Holdings Ltd is a private limited company registered at Browne Jacobson Llp (Cs) 15Th Floor, 103 Colmore Row, Birmingham B3 3AG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-07, this 6-year-old company is run by 4 directors.
Director Christopher S., appointed on 23 July 2019. Director Adam W., appointed on 30 March 2019. Director Keith M., appointed on 30 March 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209). According to CH information there was a name change on 2021-10-27 and their previous name was 4Awh Holdings Limited.
The last confirmation statement was filed on 2022-12-31 and the deadline for the following filing is 2024-01-14. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Browne Jacobson Llp (cs) 15th Floor |
| Office Address2 | 103 Colmore Row |
| Town | Birmingham |
| Post code | B3 3AG |
| Country of origin | United Kingdom |
| Registration Number | 11666267 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 23 July 2019
Position: Director
Appointed: 30 March 2019
Position: Director
Appointed: 30 March 2019
Position: Director
Appointed: 07 November 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Cs Capital Partners V (Fp) Lp from London. This PSC is classified as "a limited partnership", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The second one in the PSC register is Cabot Square Capital Llp that put London as the address. This PSC has a legal form of "a limited liability partnership". This PSC .
Cs Capital Partners V (Fp) Lp
| Legal authority | England And Wales |
| Legal form | Limited Partnership |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Oc398340 |
| Notified on | 7 November 2018 |
| Nature of control: |
significiant influence or control |
Cabot Square Capital Llp
Cabot Square Capital Llp One Connaught Place, London, W2 2ET
| Legal authority | England And Wales |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | Oc366397 |
| Notified on | 7 November 2018 |
| Nature of control: |
right to appoint and remove directors |
| 4awh Holdings | October 27, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 670 985 | 250 753 | 250 522 | 253 463 | |
| Current Assets | 1 474 223 | 701 960 | 947 194 | 720 544 | 437 180 |
| Debtors | 601 | 602 | 602 | 602 | 602 |
| Net Assets Liabilities | 601 | 602 | 602 | 602 | 602 |
| Other Debtors | 601 | 602 | 602 | 602 | 25 993 |
| Total Inventories | 7 500 | 20 500 | 23 750 | 34 750 | 42 000 |
| Other | |||||
| Other Non-audit Services Fees | 10 680 | 11 880 | 12 540 | 13 800 | |
| Accumulated Amortisation Impairment Intangible Assets | 786 | 2 357 | 3 929 | 5 501 | 6 286 |
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 687 | 2 083 | 2 321 | 2 556 |
| Acquired Through Business Combinations Intangible Assets | 3 436 555 | ||||
| Acquired Through Business Combinations Property Plant Equipment | 1 243 586 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 86 675 | 60 745 | 110 989 | 55 024 | |
| Administrative Expenses | 1 484 664 | 2 721 421 | 2 956 961 | 3 875 545 | 4 031 191 |
| Amortisation Expense Intangible Assets | 300 443 | 680 154 | 717 274 | 1 008 803 | 1 008 011 |
| Amounts Owed By Related Parties | 602 | 602 | |||
| Amounts Owed To Related Parties | 344 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 24 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 5 679 053 | 5 604 981 | 5 650 061 | 5 712 682 | 5 741 009 |
| Cash Cash Equivalents Acquired | -483 621 | ||||
| Cash Transferred To Acquire Entity | 4 951 183 | ||||
| Cost Sales | 1 298 174 | 2 861 143 | 2 918 707 | 4 287 045 | 5 045 651 |
| Creditors | 18 236 423 | 20 450 907 | 27 155 155 | 24 638 896 | 27 754 927 |
| Current Tax For Period | 56 907 | ||||
| Deferred Tax Asset Debtors | 11 595 | 136 899 | 305 444 | ||
| Deferred Tax Assets | 29 112 | 172 694 | 361 055 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 18 417 | -288 372 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -52 511 | -125 304 | -202 983 | 305 444 | |
| Depreciation Amortisation Expense | 448 288 | 1 022 528 | 1 071 946 | 1 452 409 | 1 512 617 |
| Depreciation Expense Property Plant Equipment | 147 845 | 342 374 | 354 672 | 443 606 | 504 606 |
| Disposals Intangible Assets | -122 308 | 67 162 | |||
| Financial Assets Acquired | 924 714 | ||||
| Financial Liabilities | 12 557 370 | 14 845 926 | 21 505 094 | 24 638 896 | 27 754 927 |
| Financial Liabilities Assumed | -482 262 | ||||
| Fixed Assets | 18 451 082 | 17 603 823 | 21 722 791 | 20 936 056 | 19 685 081 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 14 601 117 | 950 000 | 5 200 000 | 1 050 000 | 650 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 344 663 | -175 483 | -338 451 | 610 019 | -84 038 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 910 991 | -490 335 | -367 423 | 65 197 | -119 365 |
| Gain Loss In Cash Flows From Change In Inventories | -3 001 | 13 000 | 2 000 | 11 000 | 7 250 |
| Goodwill Arising On Business Combination | 3 436 555 | ||||
| Gross Profit Loss | 1 150 155 | 2 212 184 | 2 265 331 | 1 866 653 | 2 428 237 |
| Income Taxes Paid Refund Classified As Operating Activities | 46 219 | 75 670 | 71 029 | 32 309 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 670 985 | -420 232 | -231 | 2 941 | -171 249 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 13 108 | -14 641 | -1 982 | 14 178 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 571 | 1 572 | 1 572 | 785 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 396 | 238 | 235 | |
| Intangible Assets | 5 500 | 3 929 | 2 357 | 785 | 6 363 856 |
| Intangible Assets Gross Cost | 6 286 | 6 286 | 6 286 | 6 286 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 110 651 | 188 472 | 171 556 | 215 508 | 427 441 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 590 459 | 1 435 855 | 1 419 349 | 2 049 706 | 2 433 365 |
| Interest Income On Bank Deposits | 25 | 12 | |||
| Interest Paid Classified As Financing Activities | -208 105 | -673 165 | -171 556 | -211 701 | -427 441 |
| Interest Paid Classified As Operating Activities | 817 469 | 1 965 639 | 1 728 298 | 2 361 931 | 2 921 799 |
| Interest Payable Similar Charges Finance Costs | 817 494 | 1 965 639 | 1 728 298 | 2 365 738 | 2 921 799 |
| Interest Received Classified As Investing Activities | 12 | ||||
| Interest Received Classified As Operating Activities | 52 494 | 3 819 | |||
| Inventories Acquired | 1 250 | ||||
| Issue Equity Instruments | 601 | 1 | |||
| Net Cash Flows From Used In Financing Activities | 20 072 666 | -33 164 | 5 028 444 | 838 299 | 222 559 |
| Net Cash Flows From Used In Investing Activities | -18 631 198 | -171 405 | -5 150 993 | -665 662 | -261 642 |
| Net Cash Flows From Used In Operating Activities | -770 483 | -215 663 | 122 318 | -169 696 | -132 166 |
| Net Cash Generated From Operations | -770 483 | -169 444 | 197 988 | -98 667 | -99 857 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -207 156 | -471 296 | 171 016 | -632 489 | -127 934 |
| Net Cash Outflow Inflow On Business Combination | 4 838 742 | ||||
| Net Current Assets Liabilities | 109 854 | -175 669 | 50 501 | -6 425 495 | -6 635 017 |
| Net Identifiable Assets Liabilities Acquired | 1 885 808 | ||||
| Number Shares Issued Fully Paid | 60 120 | 60 160 | 60 160 | 60 160 | 60 160 |
| Operating Profit Loss | -655 444 | -1 493 824 | -900 930 | -2 081 091 | -1 640 551 |
| Other Creditors | 397 827 | 92 654 | 81 056 | 199 761 | 199 841 |
| Other Finance Costs | 116 384 | 278 312 | 137 393 | 100 524 | 60 993 |
| Other Interest Receivable Similar Income Finance Income | 25 | 52 494 | 3 819 | ||
| Other Operating Income Format1 | -320 935 | -984 587 | -209 300 | 183 246 | 71 166 |
| Other Payables Accrued Expenses | 388 934 | 388 763 | 388 416 | 462 764 | 419 944 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Pension Costs Defined Contribution Plan | 9 951 | 32 080 | 30 940 | 47 564 | 64 511 |
| Percentage Voting Equity Interests Acquired | 100 | ||||
| Prepayments | 198 903 | 123 663 | 51 708 | 135 644 | 143 008 |
| Proceeds From Issuing Shares | 601 | 1 | |||
| Profit Loss | -1 477 309 | -3 347 267 | -2 359 110 | -4 746 472 | -4 576 528 |
| Profit Loss Acquiree | 81 036 | ||||
| Profit Loss On Ordinary Activities Before Tax | -1 472 913 | -3 459 463 | -2 576 734 | -4 443 010 | -4 562 350 |
| Property Plant Equipment Acquired | 1 442 106 | ||||
| Property Plant Equipment Gross Cost | 3 237 | 3 237 | 3 237 | 3 237 | 3 237 |
| Purchase Property Plant Equipment | -11 573 159 | -297 577 | -312 251 | -598 512 | -261 642 |
| Raw Materials Consumables | 7 500 | 20 500 | 23 750 | 34 750 | 42 000 |
| Repayments Borrowings Classified As Financing Activities | -520 947 | -310 000 | |||
| Revenue Acquiree | 266 912 | ||||
| Social Security Costs | 71 784 | 187 486 | 197 888 | 294 599 | 314 534 |
| Staff Costs Employee Benefits Expense | 1 483 519 | 2 936 684 | 2 808 568 | 3 948 248 | 4 337 263 |
| Taxation Social Security Payable | 32 161 | 39 749 | 67 411 | 409 896 | 298 982 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 151 227 | 288 668 | 476 416 | ||
| Tax Decrease From Utilisation Tax Losses | -62 297 | ||||
| Tax Expense Credit Applicable Tax Rate | -279 853 | -657 298 | -489 581 | -844 172 | -1 073 090 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 93 672 | 264 151 | 99 195 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -3 628 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 20 933 | 45 100 | 44 349 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 396 | -112 196 | -217 624 | 303 462 | 14 178 |
| Total Assets Less Current Liabilities | 18 560 936 | 17 428 154 | 21 773 292 | 14 510 561 | 13 050 064 |
| Total Borrowings | 5 679 053 | 20 450 907 | 27 155 155 | 24 638 896 | 5 741 009 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | 5 322 363 | ||||
| Total Operating Lease Payments | 1 521 | 4 832 | 17 367 | 21 727 | |
| Trade Creditors Trade Payables | 364 895 | 203 000 | 238 326 | 311 291 | 384 730 |
| Trade Debtors Trade Receivables | 118 493 | 96 396 | 217 654 | 270 364 | 143 965 |
| Turnover Revenue | 2 448 329 | 4 765 870 | 4 881 161 | 5 970 452 | 7 402 722 |
| Unpaid Contributions To Pension Schemes | 6 022 | 2 651 | 3 823 | ||
| Useful Life Goodwill In Years | 10 | ||||
| Wages Salaries | 1 401 784 | 2 717 118 | 2 579 740 | 3 606 085 | 3 958 218 |
| Director Remuneration | 1 219 | 118 525 | 181 313 | 185 800 | 167 215 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 31st Dec 2024 filed on: 10th, January 2025 |
confirmation statement | Free Download (3 pages) |
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