Annual accounts
Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
14/01/2027Filing deadline
The latest figures ACG OPERATIONS LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-7.16M
Total Assets
2023: £15.20M
Cash in Bank
2023: £19.36K
Total Liabilities
2023: £21.98M
Employees
2023: 60
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 26.57% on 2023. See the full financial analysis for ACG OPERATIONS LTD.
The full financial record
Four ways through ACG OPERATIONS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 58 | -2 |
| 2023 | 60 | +4 |
| 2022 | 56 | -8 |
| 2021 | 64 | – |
Reported employee count decreased from 64 in 2021 to 58 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/03/2019–23/01/2020 | 118 | |
| Director | 30/03/2019–16/10/2025 | 100 | |
| Director | 30/03/2019–Present | 16 | |
| Director | 30/03/2019–01/02/2021 | 10 | |
| Director | 11/01/2021–26/11/2023 | 105 | |
| Director | 08/11/2018–16/10/2025 | 44 | |
| Director | 16/10/2025–Present | 13 | |
| Director | 23/07/2019–30/09/2026 | 53 | |
| Director | 26/11/2023–15/03/2024 | 7 |
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A short description of the company, written from its Companies House record.
ACG OPERATIONS LTD is a private limited company registered in the United Kingdom, based in Browne Jacobson Llp (Cs) 15th Floor, 103 Colmore Row, Birmingham B3 3AG. Companies House classifies its business as Residential nursing care facilities, one of 2 SIC classifications on its record. It has been on the register for 7 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £-9.06M and 58 employees.
Answered from this company's own registry record and filed figures.
Companies House records ACG OPERATIONS LTD under 2 registered business activities: Residential nursing care facilities (87.10 - SIC 2007) and Residential care activities for the elderly and disabled (87.30 - SIC 2007).
ACG OPERATIONS LTD is recorded as active on the Companies House register, and has been on it since 08/11/2018.
The most recent accounts Okredo holds cover 2024 and report net assets of £-9.06M, total assets of £14.68M, cash in bank of £8.67K and total liabilities of £23.19M.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 14/01/2027.
Companies House lists 9 officers (2 currently in post) and 0 people with significant control.