AEGIS GROUP HOLDINGS LIMITED

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Executive Summary

AEGIS GROUP HOLDINGS LIMITED exhibits weak financial strength with minimal net assets and significant working capital deficits driven by reliance on related party funding. Cash flow and liquidity are tight, raising concerns on the company’s ability to independently service liabilities. Conditional credit approval is recommended, contingent upon ongoing monitoring of liquidity and confirmation of continued group financial support.

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Legal registered address
Aegis Projects Limited Hewell Road Redditch England B97 6AN Copied!
Latest financial results as of 4 September 2025
Cash in bank
£3.33k
Fixed assets
£338.03k
Current creditors
£240.76k
Shareholders funds
£100.10k
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Company number
12463769 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
14 February 2020
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 13 February 2025

Next statement due by 27 February 2026

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Nature of business (SIC)

41100 - Development of building projects

Previous company names

NameDate previous name changed
AEGIS PROJECTS LIMITED10 September 2023

Latest company documents
DateDescription
27/08/2527 August 2025 NewTotal exemption full accounts made up to 2024-12-31

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17/03/2517 March 2025 Confirmation statement made on 2025-02-13 with no updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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04/06/244 June 2024 Total exemption full accounts made up to 2023-12-31

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25/03/2425 March 2024 Confirmation statement made on 2024-02-13 with no updates

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