Ags Support Services Limited

Active07956871 Private limited company
Incorporated
20 February 2012 (14 years)
Previously known as
Ags Digital Limited (until 22 February 2018)
Industry
Other transportation support activities (52290)
Directors
James Martin Edward Waller
Accounts type
Medium
Region
South East
Address
Unit D Prospect House The Hyde Business Park
The Hyde
Brighton
BN2 4JE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 22 February 2018
British
Born June 1965 (61)
Waller, James Martin Edward
Director · Appointed 22 February 2018
British
Born August 1973 (53)
Director · Appointed 11 November 2012
British
Born February 1973 (53)
James, Dawn Wendy
Secretary · Appointed 20 February 2012
British
Officer history (2 former)
22 February 2018
Appointed James, Dawn Wendy as Director
22 February 2018
Appointed Waller, James Martin Edward as Director
11 November 2012
Appointed Sim, Andrew Ian Alan as Director
11 November 2012
Resigned Jorquera, Peter Louis as Director
20 February 2012
Appointed James, Dawn Wendy as Secretary
20 February 2012
Appointed Kahan, Barbara as Director
20 February 2012
Resigned Kahan, Barbara as Director
20 February 2012
Appointed Jorquera, Peter Louis as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 4375020
Former controllers (1)
1 April 2018
Ceased Andrew Ian Alan Sim — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · medium accounts

Cash
£237,885
Turnover
£8,024,560
Profit Before Tax
£220,191
Employees
278
Current Ratio
1.6x
Profit Margin
3%
Return on Equity
23%

Trend

Turnover
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £8,908,784 £8,414,080 £8,100,061 £7,254,818 £6,680,706 £8,024,560
Balance sheet detail
202520242023202220212020
Current Assets£1,924,160£1,495,976£1,643,577£1,788,474£1,604,549£2,412,426
Debtors£1,685,554£1,421,532£1,516,676£1,535,956£1,153,806£1,368,331
Cash£237,885£73,322£125,820£251,508£449,441£1,043,199
Creditors (< 1 year)£1,221,498£855,456£1,017,656£1,204,126£1,118,013£1,976,305
Net Current Assets£702,662£640,520£625,921£584,348£486,536£436,121
Shareholder Funds£702,662£640,520£625,921£584,348£486,536£436,121

Turnover£8,024,560£6,680,706£7,254,818£8,100,061£8,414,080£8,908,784
Cost of Sales£7,315,993£6,094,716£6,527,408£7,473,831£7,838,980£8,496,681
Gross Profit£708,567£585,990£727,410£626,230£575,100£412,103
Admin Expenses£488,376£428,121£414,691£502,843£427,231£566,687
Staff Costs£7,451,518£6,156,477£6,504,808£7,441,444£7,539,600£7,432,367
Profit Before Tax£220,191£157,869£312,719£123,411£155,814£202,456
Tax£58,049£43,270£71,146£25,599£30,399£39,813
Profit for Period£162,142£114,599£241,573£97,812£125,415£162,643

Filings 42

DateDescriptionMade Up ToPagesPDF
30 June 2026Accounts for a medium company30 September 2025
2 April 2026Confirmation statement with no updates1 April 2026
23 June 2025Accounts for a medium company30 September 2024
1 April 2025Confirmation statement with no updates1 April 2025
25 June 2024Full accounts30 September 2023
Show all 42 filings

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