Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Acg Operations Ltd
- Incorporated
- 8 November 2018 (8 years)
- Previously known as
- 4Awh Operations Limited (until 27 October 2021)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Browne Jacobson LLP (CS) 15th Floor103 Colmore RowBirminghamB3 3AG
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2025
British
Born April 1987 (39)
Director · Appointed 30 March 2019
British
Born May 1986 (40)
Officer history (7 former)
30 September 2026
16 October 2025
16 October 2025
16 October 2025
15 March 2024
26 November 2023
26 November 2023
1 February 2021
11 January 2021
23 January 2020
23 July 2019
30 March 2019
30 March 2019
30 March 2019
30 March 2019
8 November 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11666274
Former controllers (1)
8 November 2018
Ceased CS Capital Partners V (FP) LLP — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Acg Operations Ltd This company Owns 75–100% of shares
Northern Care Homes (Stoneswood) Ltd Owns 75–100% of shares
Northern Care Homes Limited Owns 75–100% of shares
Walton Manor Ltd Owns 75–100% of shares
Acg P01 Ltd Owns 75–100% of shares
Acg P03 Ltd Owns 75–100% of shares
Acg P04 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£9,063,009)
- Cash
- £8,665
- Turnover
- £1,992,491
- Profit Before Tax
- (£1,734,844)
- Employees
- 58
- Debt Ratio
- 164%
- Current Ratio
- 0.1x
- Profit Margin
- -87%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,593,374 | £13,676,582 | £13,975,745 | £14,156,917 | £9,038,536 |
| Current Assets | £536,076 | £1,147,901 | £1,517,153 | £1,672,696 | £498,276 |
| Debtors | £510,411 | £1,118,041 | £1,505,229 | £1,651,761 | £458,764 |
| Cash | £8,665 | £19,360 | £2,424 | £13,435 | £32,012 |
| Creditors (< 1 year) | £6,978,767 | £6,004,110 | £2,731,710 | £2,626,291 | £1,731,715 |
| Creditors (> 1 year) | £16,213,692 | £15,980,710 | £17,806,237 | £15,613,724 | £8,564,925 |
| Net Current Assets | (£6,442,691) | (£4,856,209) | (£1,214,557) | (£953,595) | (£1,233,439) |
| Net Assets | (£9,063,009) | (£7,160,337) | (£5,045,049) | (£2,410,402) | (£759,828) |
| Shareholder Funds | (£9,063,009) | (£7,160,337) | (£5,045,049) | (£2,410,402) | (£759,828) |
| Turnover | £1,992,491 | £1,779,466 | £1,316,905 | £1,729,340 | £1,952,890 |
| Admin Expenses | £2,216,145 | £2,232,122 | £2,285,727 | £2,053,648 | £1,823,229 |
| Staff Costs | £1,737,013 | £1,893,093 | £1,693,284 | £1,474,154 | £1,417,258 |
| Operating Profit | (£1,329,382) | (£1,704,030) | (£2,104,726) | (£1,578,272) | (£1,722,593) |
| Profit Before Tax | (£1,734,844) | (£2,111,132) | (£2,465,466) | (£1,857,964) | (£1,919,691) |
| Tax | £167,828 | £4,156 | £169,181 | (£207,390) | (£98,277) |
| Profit for Period | (£1,902,672) | (£2,115,288) | (£2,634,647) | (£1,650,574) | (£1,821,414) |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Termination of appointment of a director | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Confirmation statement with no updates | 31 December 2025 |
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