Autograph Care Group Holdings Ltd BIRMINGHAM


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.

Autograph Care Group Holdings Ltd Address / Contact

Office Address Browne Jacobson Llp (cs) 15th Floor
Office Address2 103 Colmore Row
Town Birmingham
Post code B3 3AG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher S.

Position: Director

Appointed: 23 July 2019

Adam W.

Position: Director

Appointed: 30 March 2019

Keith M.

Position: Director

Appointed: 30 March 2019

Edward M.

Position: Director

Appointed: 07 November 2018

Christopher B.

Position: Director

Appointed: 11 January 2021

Resigned: 26 November 2023

Alistair H.

Position: Director

Appointed: 30 March 2019

Resigned: 23 January 2020

Anthony A.

Position: Director

Appointed: 30 March 2019

Resigned: 01 February 2021

People with significant control

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

Company previous names

4awh Holdings October 27, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand670 985250 753250 522253 463 
Current Assets1 474 223701 960947 194720 544437 180
Debtors601602602602602
Net Assets Liabilities601602602602602
Other Debtors60160260260225 993
Total Inventories7 50020 50023 75034 75042 000
Other
Other Non-audit Services Fees 10 68011 88012 54013 800
Accumulated Amortisation Impairment Intangible Assets7862 3573 9295 5016 286
Accumulated Depreciation Impairment Property Plant Equipment7951 6872 0832 3212 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 67560 745110 98955 024
Administrative Expenses1 484 6642 721 4212 956 9613 875 5454 031 191
Amortisation Expense Intangible Assets300 443680 154717 2741 008 8031 008 011
Amounts Owed By Related Parties   602602
Amounts Owed To Related Parties   344 
Applicable Tax Rate1919191924
Average Number Employees During Period65555
Bank Borrowings5 679 0535 604 9815 650 0615 712 6825 741 009
Cash Cash Equivalents Acquired  -483 621  
Cash Transferred To Acquire Entity  4 951 183  
Cost Sales1 298 1742 861 1432 918 7074 287 0455 045 651
Creditors18 236 42320 450 90727 155 15524 638 89627 754 927
Current Tax For Period56 907    
Deferred Tax Asset Debtors11 595136 899305 444  
Deferred Tax Assets29 112172 694361 055  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws18 417 -288 372  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-52 511-125 304-202 983305 444 
Depreciation Amortisation Expense448 2881 022 5281 071 9461 452 4091 512 617
Depreciation Expense Property Plant Equipment147 845342 374354 672443 606504 606
Disposals Intangible Assets -122 308 67 162 
Financial Assets Acquired  924 714  
Financial Liabilities12 557 37014 845 92621 505 09424 638 89627 754 927
Financial Liabilities Assumed  -482 262  
Fixed Assets18 451 08217 603 82321 722 79120 936 05619 685 081
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities14 601 117950 0005 200 0001 050 000650 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables344 663-175 483-338 451610 019-84 038
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables910 991-490 335-367 42365 197-119 365
Gain Loss In Cash Flows From Change In Inventories-3 00113 0002 00011 0007 250
Goodwill Arising On Business Combination  3 436 555  
Gross Profit Loss1 150 1552 212 1842 265 3311 866 6532 428 237
Income Taxes Paid Refund Classified As Operating Activities 46 21975 67071 02932 309
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation670 985-420 232-2312 941-171 249
Increase Decrease In Current Tax From Adjustment For Prior Periods 13 108-14 641-1 98214 178
Increase From Amortisation Charge For Year Intangible Assets 1 5711 5721 572785
Increase From Depreciation Charge For Year Property Plant Equipment 892396238235
Intangible Assets5 5003 9292 3577856 363 856
Intangible Assets Gross Cost6 2866 2866 2866 286 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings110 651188 472171 556215 508427 441
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss590 4591 435 8551 419 3492 049 7062 433 365
Interest Income On Bank Deposits25  12 
Interest Paid Classified As Financing Activities-208 105-673 165-171 556-211 701-427 441
Interest Paid Classified As Operating Activities817 4691 965 6391 728 2982 361 9312 921 799
Interest Payable Similar Charges Finance Costs817 4941 965 6391 728 2982 365 7382 921 799
Interest Received Classified As Investing Activities   12 
Interest Received Classified As Operating Activities  52 4943 819 
Inventories Acquired  1 250  
Issue Equity Instruments6011   
Net Cash Flows From Used In Financing Activities20 072 666-33 1645 028 444838 299222 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 663122 318-169 696-132 166
Net Cash Generated From Operations-770 483-169 444197 988-98 667-99 857
Net Cash Inflow Outflow From Operations Before Movements In Working Capital-207 156-471 296171 016-632 489-127 934
Net Cash Outflow Inflow On Business Combination  4 838 742  
Net Current Assets Liabilities109 854-175 66950 501-6 425 495-6 635 017
Net Identifiable Assets Liabilities Acquired  1 885 808  
Number Shares Issued Fully Paid60 12060 16060 16060 16060 160
Operating Profit Loss-655 444-1 493 824-900 930-2 081 091-1 640 551
Other Creditors397 82792 65481 056199 761199 841
Other Finance Costs116 384278 312137 393100 52460 993
Other Interest Receivable Similar Income Finance Income25 52 4943 819 
Other Operating Income Format1-320 935-984 587-209 300183 24671 166
Other Payables Accrued Expenses388 934388 763388 416462 764419 944
Ownership Interest In Subsidiary Percent100100100100100
Par Value Share 0000
Pension Costs Defined Contribution Plan9 95132 08030 94047 56464 511
Percentage Voting Equity Interests Acquired  100  
Prepayments198 903123 66351 708135 644143 008
Proceeds From Issuing Shares6011   
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 Cost3 2373 2373 2373 2373 237
Purchase Property Plant Equipment-11 573 159-297 577-312 251-598 512-261 642
Raw Materials Consumables7 50020 50023 75034 75042 000
Repayments Borrowings Classified As Financing Activities-520 947-310 000   
Revenue Acquiree  266 912  
Social Security Costs71 784187 486197 888294 599314 534
Staff Costs Employee Benefits Expense1 483 5192 936 6842 808 5683 948 2484 337 263
Taxation Social Security Payable32 16139 74967 411409 896298 982
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised151 227288 668476 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 Loss93 672264 15199 195  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -3 628   
Tax Increase Decrease From Other Short-term Timing Differences20 93345 10044 349  
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 396-112 196-217 624303 46214 178
Total Assets Less Current Liabilities18 560 93617 428 15421 773 29214 510 56113 050 064
Total Borrowings5 679 05320 450 90727 155 15524 638 8965 741 009
Total Consideration Transferred Including Settlement Pre-existing Relationship  5 322 363  
Total Operating Lease Payments 1 5214 83217 36721 727
Trade Creditors Trade Payables364 895203 000238 326311 291384 730
Trade Debtors Trade Receivables118 49396 396217 654270 364143 965
Turnover Revenue2 448 3294 765 8704 881 1615 970 4527 402 722
Unpaid Contributions To Pension Schemes 6 0222 6513 823 
Useful Life Goodwill In Years  10  
Wages Salaries1 401 7842 717 1182 579 7403 606 0853 958 218
Director Remuneration1 219118 525181 313185 800167 215

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Tue, 31st Dec 2024
filed on: 10th, January 2025
Free Download (3 pages)

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