Website & contact details
- Group website
- The site of this company’s group or brand.
A.B.G. Limited
- Incorporated
- 5 July 1988 (38 years)
- Industry
- Manufacture of other plastic products (22290) Other specialised construction activities n.e.c. (43999)
- Directors
- IC Tax & Accounting BVE2P Management
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- E7Meltham Mills RoadMelthamHolmfirthHD9 4DS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 14 March 2026
British
Born August 1980 (46)
Ic Tax & Accounting Bv
Corporate Director · Appointed 28 October 2025
Jones, Andrew Michael
Secretary · Appointed 14 July 2024
E2p Management
Corporate Director · Appointed 28 February 2023
Officer history (11 former)
1 April 2026
14 March 2026
28 October 2025
Appointed Ic Tax & Accounting Bv as Corporate Director
28 October 2025
Resigned Jacobs, Edwin as Director
14 July 2024
Appointed Jones, Andrew Michael as Secretary
12 July 2024
Resigned Jovetic, Aleksandar as Secretary
28 February 2023
Appointed E2p Management as Corporate Director
26 January 2023
Resigned Van Der Valk, Robert as Director
6 January 2023
6 January 2023
Appointed Jovetic, Aleksandar as Secretary
6 January 2023
6 January 2023
23 April 2021
Appointed Jacobs, Edwin as Director
23 April 2021
23 April 2021
23 April 2021
Appointed Van Der Valk, Robert as Director
1 June 2000
1 April 1999
17 July 1997
31 October 1995
22 September 1995
7 December 1992
5 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13254754
Former controllers (3)
23 April 2021
23 April 2021
22 April 2021
Ceased Bontexgeo UK Holdings Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A.B.G. Limited This company Owns 75–100% of shares
Geogreen Solutions Limited Owns 75–100% of shares
Geospec Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £4,712,663
- Cash
- £652,015
- Profit Before Tax
- £1,587,999
- Debt Ratio
- 49%
- Current Ratio
- 2.4x
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £907,718 | £817,786 | £647,863 | £547,478 | £701,327 | £832,673 | £919,849 |
| Current Assets | £8,352,924 | £5,797,023 | £5,756,376 | £5,015,033 | £6,530,664 | £5,516,356 | £4,244,291 |
| Debtors | £5,654,785 | £2,586,561 | £1,682,734 | £2,855,033 | £2,833,294 | £2,850,399 | £2,519,581 |
| Cash | £652,015 | £1,014,815 | £2,148,782 | £158,992 | £1,509,206 | £1,092,754 | £117,906 |
| Creditors (< 1 year) | £3,467,625 | £2,974,248 | £2,823,110 | £1,967,588 | £2,580,829 | £2,918,794 | £2,497,508 |
| Creditors (> 1 year) | £906,666 | £0 | £19,940 | £36,733 | |||
| Net Current Assets | £4,885,299 | £2,822,775 | £2,933,266 | £3,047,445 | £3,949,835 | £2,597,562 | £1,746,783 |
| Net Assets | £4,712,663 | £3,466,873 | £3,575,512 | £3,497,323 | £4,564,162 | £3,303,295 | £2,509,899 |
| Shareholder Funds | £4,712,663 | £3,466,873 | £3,575,512 | £3,497,323 | £4,564,162 | £3,303,295 | £2,509,899 |
| Turnover | £13,036,569 | £12,647,537 | £14,910,355 | £15,588,395 | £13,028,989 | £12,347,678 | |
| Cost of Sales | £6,865,860 | £7,144,578 | £6,944,707 | £9,477,956 | £9,275,614 | £7,975,608 | £7,788,990 |
| Gross Profit | £5,891,991 | £5,702,830 | £5,432,399 | £6,312,781 | £5,053,381 | £4,558,688 | |
| Admin Expenses | £5,760,437 | £5,494,319 | £5,546,001 | £5,325,385 | £4,825,698 | £4,022,504 | £3,739,500 |
| Staff Costs | £3,150,007 | £2,940,846 | £2,616,368 | £2,852,627 | £2,813,565 | £2,279,082 | £2,093,946 |
| Operating Profit | £397,672 | £156,829 | £107,014 | £1,495,610 | £1,095,616 | £819,188 | |
| Profit Before Tax | £1,587,999 | £397,613 | (£13,794) | £102,701 | £1,467,668 | £1,059,321 | £768,390 |
| Tax | £342,209 | £149,252 | (£91,983) | (£34,460) | £196,801 | £120,925 | £117,803 |
| Profit for Period | £1,245,790 | £248,361 | £78,189 | £137,161 | £1,270,867 | £938,396 | £650,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Termination of appointment of a director | 1 | ||
| 18 March 2026 | Appointment of a director | 2 | ||
| 16 March 2026 | Confirmation statement with updates | 27 February 2026 | 4 | |
| 26 November 2025 | Satisfaction of a charge in full | 1 |
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