aa limited
aa limited Company Information
Company Number
05149111
Next Accounts
Oct 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
basing bidco limited
aa corporation limited
Group Structure
View All
Contact
Registered Address
level 3, plant, basing view, basingstoke, hampshire, RG21 4HG
Website
www.theaa.comaa limited Estimated Valuation
Pomanda estimates the enterprise value of AA LIMITED at £3.3b based on a Turnover of £1.3b and 2.52x industry multiple (adjusted for size and gross margin).
aa limited Estimated Valuation
Pomanda estimates the enterprise value of AA LIMITED at £2.9b based on an EBITDA of £302m and a 9.62x industry multiple (adjusted for size and gross margin).
aa limited Estimated Valuation
Pomanda estimates the enterprise value of AA LIMITED at £0 based on Net Assets of £-1.1b and 1.81x industry multiple (adjusted for liquidity).
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Aa Limited Overview
Aa Limited is a live company located in basingstoke, RG21 4HG with a Companies House number of 05149111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2004, it's largest shareholder is basing bidco limited with a 98.5% stake. Aa Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with healthy growth in recent years.
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Aa Limited Health Check
Pomanda's financial health check has awarded Aa Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
6 Regular
1 Weak
Size
annual sales of £1.3b, make it larger than the average company (£19.7m)
£1.3b - Aa Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.3%)
10% - Aa Limited
11.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Aa Limited
34.8% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (4.7%)
14.8% - Aa Limited
4.7% - Industry AVG
Employees
with 7525 employees, this is above the industry average (107)
7525 - Aa Limited
107 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£44.4k)
£49.3k - Aa Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is equally as efficient (£193.3k)
£172.5k - Aa Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (44 days)
36 days - Aa Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (43 days)
65 days - Aa Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
1 days - Aa Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Aa Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.1%, this is a higher level of debt than the average (68.3%)
152.1% - Aa Limited
68.3% - Industry AVG
AA LIMITED financials
Aa Limited's latest turnover from January 2024 is £1.3 billion and the company has net assets of -£1.1 billion. According to their latest financial statements, Aa Limited has 7,525 employees and maintains cash reserves of £164 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,298,000,000 | 1,173,000,000 | 989,000,000 | 967,000,000 | 993,000,000 | 979,000,000 | 960,000,000 | 933,000,000 | 935,000,000 | 984,000,000 | 973,900,000 | 968,000,000 | 973,900,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 393,000,000 | 362,000,000 | 393,000,000 | 399,000,000 | 360,000,000 | 341,000,000 | 337,000,000 | 346,000,000 | 343,600,000 | 349,400,000 | 385,200,000 | 0 | |||
| Gross Profit | 596,000,000 | 605,000,000 | 600,000,000 | 580,000,000 | 600,000,000 | 592,000,000 | 598,000,000 | 638,000,000 | 630,300,000 | 618,600,000 | 588,700,000 | 0 | |||
| Admin Expenses | 477,000,000 | 387,000,000 | 345,000,000 | 361,000,000 | 293,000,000 | 308,000,000 | 301,000,000 | 312,000,000 | 258,700,000 | 298,000,000 | 371,900,000 | 0 | |||
| Operating Profit | 192,000,000 | 198,000,000 | 119,000,000 | 218,000,000 | 255,000,000 | 219,000,000 | 307,000,000 | 284,000,000 | 297,000,000 | 326,000,000 | 371,600,000 | 320,600,000 | 216,800,000 | 0 | |
| Interest Payable | 163,000,000 | 132,000,000 | 143,000,000 | 169,000,000 | 155,000,000 | 167,000,000 | 167,000,000 | 185,000,000 | 289,000,000 | 266,000,000 | 179,500,000 | 49,000,000 | 0 | 0 | 0 |
| Interest Receivable | 14,000,000 | 5,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 300,000 | 300,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 42,000,000 | 71,000,000 | -23,000,000 | 52,000,000 | 105,000,000 | 53,000,000 | 141,000,000 | 100,000,000 | 9,000,000 | 61,000,000 | 192,800,000 | 275,000,000 | 182,200,000 | 0 | 19,000 |
| Tax | -15,000,000 | -6,000,000 | -4,000,000 | -12,000,000 | -20,000,000 | -11,000,000 | -30,000,000 | -26,000,000 | -10,000,000 | 8,000,000 | -39,400,000 | -67,600,000 | -69,100,000 | 0 | -5,000 |
| Profit After Tax | 27,000,000 | 65,000,000 | -27,000,000 | 40,000,000 | 85,000,000 | 42,000,000 | 111,000,000 | 74,000,000 | -1,000,000 | 69,000,000 | 153,400,000 | 207,400,000 | 113,100,000 | 0 | 14,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 56,000,000 | 0 | 0 | 0 | 2,571,900,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 27,000,000 | 65,000,000 | -27,000,000 | 40,000,000 | 85,000,000 | 30,000,000 | 55,000,000 | 154,000,000 | 6,000,000 | 69,000,000 | -2,418,500,000 | 207,400,000 | 113,100,000 | 0 | 14,000 |
| Employee Costs | 371,000,000 | 334,000,000 | 316,000,000 | 305,000,000 | 316,000,000 | 311,000,000 | 311,000,000 | 305,000,000 | 328,000,000 | 310,000,000 | 284,700,000 | 296,500,000 | 293,100,000 | 0 | |
| Number Of Employees | 7,525 | 7,290 | 7,201 | 7,221 | 7,536 | 7,487 | 7,221 | 7,454 | 7,862 | 8,153 | 8,149 | 8,661 | 8,578 | ||
| EBITDA* | 302,000,000 | 303,000,000 | 218,000,000 | 311,000,000 | 344,000,000 | 272,000,000 | 377,000,000 | 351,000,000 | 348,000,000 | 374,000,000 | 411,200,000 | 358,500,000 | 346,400,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,000,000 | 62,000,000 | 243,000,000 | 151,000,000 | 139,000,000 | 150,000,000 | 169,000,000 | 203,000,000 | 1,482,000,000 | 206,000,000 | 123,600,000 | 147,500,000 | 132,200,000 | 0 | 0 |
| Intangible Assets | 1,436,000,000 | 1,418,000,000 | 1,350,000,000 | 1,353,000,000 | 1,354,000,000 | 1,331,000,000 | 1,300,000,000 | 1,283,000,000 | 0 | 1,257,000,000 | 1,245,700,000 | 1,237,300,000 | 1,191,000,000 | 0 | 0 |
| Investments & Other | 16,000,000 | 19,000,000 | 155,000,000 | 9,000,000 | 9,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 4,000,000 | 3,500,000 | 3,400,000 | 3,900,000 | 20,548,000 | 20,548,000 |
| Debtors (Due After 1 year) | 14,000,000 | 7,000,000 | 0 | 17,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 6,400,000 | 9,600,000 | 0 | 0 | 0 |
| Total Fixed Assets | 1,494,000,000 | 1,479,000,000 | 1,593,000,000 | 1,487,000,000 | 1,493,000,000 | 1,481,000,000 | 1,469,000,000 | 1,486,000,000 | 1,482,000,000 | 1,463,000,000 | 1,369,300,000 | 1,384,800,000 | 1,327,100,000 | 20,548,000 | 20,548,000 |
| Stock & work in progress | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,900,000 | 5,300,000 | 5,300,000 | 0 | 0 |
| Trade Debtors | 130,000,000 | 116,000,000 | 180,000,000 | 177,000,000 | 159,000,000 | 142,000,000 | 137,000,000 | 141,000,000 | 146,000,000 | 156,000,000 | 134,100,000 | 147,900,000 | 181,200,000 | 0 | 0 |
| Group Debtors | 3,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 1,372,700,000 | 1,070,200,000 | 1,719,551,000 | 1,719,824,000 |
| Misc Debtors | 269,000,000 | 217,000,000 | 148,000,000 | 127,000,000 | 98,000,000 | 81,000,000 | 64,000,000 | 54,000,000 | 26,000,000 | 31,000,000 | 28,000,000 | 46,100,000 | 61,500,000 | 0 | 0 |
| Cash | 164,000,000 | 165,000,000 | 112,000,000 | 185,000,000 | 149,000,000 | 116,000,000 | 150,000,000 | 211,000,000 | 166,000,000 | 302,000,000 | 203,200,000 | 31,900,000 | 60,100,000 | 0 | 0 |
| misc current assets | 12,000,000 | 14,000,000 | 0 | 280,000,000 | 12,000,000 | 6,000,000 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 586,000,000 | 528,000,000 | 452,000,000 | 773,000,000 | 422,000,000 | 349,000,000 | 358,000,000 | 412,000,000 | 343,000,000 | 495,000,000 | 371,000,000 | 1,603,900,000 | 1,378,300,000 | 1,719,551,000 | 1,719,824,000 |
| total assets | 2,080,000,000 | 2,007,000,000 | 2,045,000,000 | 2,260,000,000 | 1,915,000,000 | 1,830,000,000 | 1,827,000,000 | 1,898,000,000 | 1,825,000,000 | 1,958,000,000 | 1,740,300,000 | 2,988,700,000 | 2,705,400,000 | 1,740,099,000 | 1,740,372,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,000,000 | 126,000,000 | 128,000,000 | 128,000,000 | 112,000,000 | 88,000,000 | 103,000,000 | 97,000,000 | 110,000,000 | 114,000,000 | 102,300,000 | 112,000,000 | 152,000,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790,900,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 638,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,000,000 | 24,000,000 | 16,000,000 | 18,000,000 | 23,000,000 | 49,000,000 | 0 | 47,000,000 | 40,000,000 | 35,000,000 | 12,100,000 | 17,800,000 | 10,700,000 | 0 | 0 |
| other current liabilities | 528,000,000 | 433,000,000 | 407,000,000 | 435,000,000 | 407,000,000 | 380,000,000 | 448,000,000 | 406,000,000 | 383,000,000 | 357,000,000 | 359,400,000 | 2,239,400,000 | 351,900,000 | 0 | 268,000 |
| total current liabilities | 705,000,000 | 583,000,000 | 551,000,000 | 1,219,000,000 | 742,000,000 | 517,000,000 | 551,000,000 | 550,000,000 | 533,000,000 | 506,000,000 | 473,800,000 | 2,369,200,000 | 2,305,500,000 | 0 | 268,000 |
| loans | 4,573,000,000 | 4,695,000,000 | 4,676,000,000 | 4,778,000,000 | 5,100,000,000 | 5,472,000,000 | 5,504,000,000 | 5,678,000,000 | 5,882,000,000 | 6,482,000,000 | 6,709,400,000 | 292,700,000 | 227,800,000 | 1,739,123,000 | 1,739,128,000 |
| hp & lease commitments | 48,000,000 | 38,000,000 | 32,000,000 | 34,000,000 | 43,000,000 | 12,000,000 | 16,000,000 | 20,000,000 | 21,000,000 | 0 | 7,900,000 | 13,600,000 | 22,800,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,000,000 | 2,000,000 | 77,000,000 | 47,000,000 | 46,000,000 | 35,000,000 | 24,000,000 | 0 | 0 | 16,000,000 | 0 | 0 | 114,800,000 | 0 | 0 |
| provisions | 332,000,000 | 350,000,000 | 130,000,000 | 390,000,000 | 336,000,000 | 444,000,000 | 488,000,000 | 844,000,000 | 614,000,000 | 900,000,000 | 570,800,000 | 391,200,000 | 78,600,000 | 0 | 0 |
| total long term liabilities | 2,459,000,000 | 2,525,000,000 | 2,480,000,000 | 2,631,000,000 | 2,765,000,000 | 3,003,000,000 | 3,031,000,000 | 3,261,000,000 | 3,248,000,000 | 3,707,000,000 | 3,644,700,000 | 474,700,000 | 444,000,000 | 1,739,123,000 | 1,739,128,000 |
| total liabilities | 3,164,000,000 | 3,108,000,000 | 3,031,000,000 | 3,850,000,000 | 3,507,000,000 | 3,520,000,000 | 3,582,000,000 | 3,811,000,000 | 3,781,000,000 | 4,213,000,000 | 4,118,500,000 | 2,843,900,000 | 2,749,500,000 | 1,739,123,000 | 1,739,396,000 |
| net assets | -1,084,000,000 | -1,101,000,000 | -986,000,000 | -1,590,000,000 | -1,592,000,000 | -1,690,000,000 | -1,755,000,000 | -1,913,000,000 | -1,956,000,000 | -2,255,000,000 | -2,378,200,000 | 144,800,000 | -44,100,000 | 976,000 | 976,000 |
| total shareholders funds | -1,084,000,000 | -1,101,000,000 | -986,000,000 | -1,590,000,000 | -1,592,000,000 | -1,690,000,000 | -1,755,000,000 | -1,913,000,000 | -1,956,000,000 | -2,255,000,000 | -2,378,200,000 | 144,800,000 | -44,100,000 | 976,000 | 976,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 192,000,000 | 198,000,000 | 119,000,000 | 218,000,000 | 255,000,000 | 219,000,000 | 307,000,000 | 284,000,000 | 297,000,000 | 326,000,000 | 371,600,000 | 320,600,000 | 216,800,000 | 0 | |
| Depreciation | 14,000,000 | 14,000,000 | 38,000,000 | 38,000,000 | 43,000,000 | 15,000,000 | 39,000,000 | 34,000,000 | 30,000,000 | 28,000,000 | 27,500,000 | 28,100,000 | 36,700,000 | 0 | 0 |
| Amortisation | 96,000,000 | 91,000,000 | 61,000,000 | 55,000,000 | 46,000,000 | 38,000,000 | 31,000,000 | 33,000,000 | 21,000,000 | 20,000,000 | 12,100,000 | 9,800,000 | 92,900,000 | 0 | 0 |
| Tax | -15,000,000 | -6,000,000 | -4,000,000 | -12,000,000 | -20,000,000 | -11,000,000 | -30,000,000 | -26,000,000 | -10,000,000 | 8,000,000 | -39,400,000 | -67,600,000 | -69,100,000 | 0 | -5,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 1,000,000 | 1,000,000 | 0 | 100,000 | -400,000 | 0 | 5,300,000 | 0 | 0 |
| Debtors | 74,000,000 | 14,000,000 | 7,000,000 | 55,000,000 | 43,000,000 | 22,000,000 | 6,000,000 | 23,000,000 | -15,000,000 | 17,700,000 | -1,407,000,000 | 263,400,000 | -406,651,000 | -273,000 | 1,719,824,000 |
| Creditors | 25,000,000 | -2,000,000 | 0 | 16,000,000 | 24,000,000 | -15,000,000 | 6,000,000 | -13,000,000 | -4,000,000 | 11,700,000 | -9,700,000 | -40,000,000 | 152,000,000 | 0 | 0 |
| Accruals and Deferred Income | 95,000,000 | 26,000,000 | -28,000,000 | 28,000,000 | 17,000,000 | -69,000,000 | 53,000,000 | 23,000,000 | 26,000,000 | -2,400,000 | -1,880,000,000 | 1,887,500,000 | 351,900,000 | -268,000 | 268,000 |
| Deferred Taxes & Provisions | -18,000,000 | 220,000,000 | -260,000,000 | 54,000,000 | -108,000,000 | -44,000,000 | -356,000,000 | 230,000,000 | -286,000,000 | 329,200,000 | 179,600,000 | 312,600,000 | 78,600,000 | 0 | 0 |
| Cash flow from operations | 315,000,000 | 527,000,000 | -81,000,000 | 342,000,000 | 214,000,000 | 114,000,000 | 43,000,000 | 541,000,000 | 89,000,000 | 702,700,000 | 69,100,000 | 2,187,600,000 | 1,261,151,000 | 5,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -26,600,000 | ||||||||||||||
| Change in Investments | -3,000,000 | -136,000,000 | 146,000,000 | 0 | 4,000,000 | -3,000,000 | -2,000,000 | 0 | 6,000,000 | 500,000 | 100,000 | -500,000 | -16,648,000 | 0 | 20,548,000 |
| cash flow from investments | -9,952,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,790,900,000 | 1,790,900,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -638,000,000 | 438,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -122,000,000 | 19,000,000 | -102,000,000 | -322,000,000 | -372,000,000 | -32,000,000 | -174,000,000 | -204,000,000 | -600,000,000 | -227,400,000 | 6,416,700,000 | 64,900,000 | -1,511,323,000 | -5,000 | 1,739,128,000 |
| Hire Purchase and Lease Commitments | 12,000,000 | 14,000,000 | -4,000,000 | -14,000,000 | 5,000,000 | 45,000,000 | -51,000,000 | 6,000,000 | 26,000,000 | 15,000,000 | -11,400,000 | -2,100,000 | 33,500,000 | 0 | 0 |
| other long term liabilities | 4,000,000 | -75,000,000 | 30,000,000 | 1,000,000 | 11,000,000 | 11,000,000 | 24,000,000 | 0 | -16,000,000 | 16,000,000 | 0 | -114,800,000 | 114,800,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -149,000,000 | -127,000,000 | -142,000,000 | -166,000,000 | -150,000,000 | -166,000,000 | -166,000,000 | -184,000,000 | -288,000,000 | -265,000,000 | -179,200,000 | -48,700,000 | 0 | 0 | 0 |
| cash flow from financing | -265,000,000 | -349,000,000 | -225,000,000 | -101,000,000 | -293,000,000 | -107,000,000 | -264,000,000 | -493,000,000 | -585,000,000 | -407,200,000 | 6,121,600,000 | -1,910,100,000 | 269,701,000 | -5,000 | 1,740,090,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000,000 | 53,000,000 | -73,000,000 | 36,000,000 | 33,000,000 | -34,000,000 | -61,000,000 | 45,000,000 | -136,000,000 | 98,800,000 | 171,300,000 | -28,200,000 | 60,100,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000,000 | 53,000,000 | -73,000,000 | 36,000,000 | 33,000,000 | -34,000,000 | -61,000,000 | 45,000,000 | -136,000,000 | 98,800,000 | 171,300,000 | -28,200,000 | 60,100,000 | 0 | 0 |
aa limited Credit Report and Business Information
Aa Limited Competitor Analysis
Perform a competitor analysis for aa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RG21 area or any other competitors across 12 key performance metrics.
aa limited Ownership
AA LIMITED group structure
Aa Limited has 2 subsidiary companies.
Ultimate parent company
BASING BIDCO LTD
#0141856
2 parents
AA LIMITED
05149111
2 subsidiaries
aa limited directors
Aa Limited currently has 9 directors. The longest serving directors include Dr Jakob Pfaudler (Apr 2021) and Mr Thomas MacKay (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jakob Pfaudler | England | 52 years | Apr 2021 | - | Director |
| Mr Thomas MacKay | England | 49 years | Nov 2021 | - | Director |
| Mr Richard Haythornthwaite | England | 68 years | Oct 2022 | - | Director |
| Mr Joseph Knoll | Jersey | 46 years | Oct 2022 | - | Director |
| Mr Gordon Holmes | England | 55 years | Oct 2022 | - | Director |
| Mr James O'Gara | England | 40 years | Oct 2022 | - | Director |
| Ms Kory Sorenson | England | 56 years | Oct 2022 | - | Director |
| Mr Andrew Sibbald | Jersey | 58 years | Feb 2024 | - | Director |
| Ms Amelie Petit | England | 35 years | Jul 2024 | - | Director |
P&L
January 2024turnover
1.3b
+11%
operating profit
192m
-3%
gross margin
34.9%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.1b
-0.02%
total assets
2.1b
+0.04%
cash
164m
-0.01%
net assets
Total assets minus all liabilities
aa limited company details
company number
05149111
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
aa plc (March 2021)
aa limited (June 2014)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
level 3, plant, basing view, basingstoke, hampshire, RG21 4HG
Bank
-
Legal Advisor
-
aa limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to aa limited. Currently there are 1 open charges and 2 have been satisfied in the past.
aa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
