Acg P02 Ltd
Registered name: ACG P02 LTD
Acg P02 Ltd made £150k revenue and a £1.5m loss in the year to 31 Dec 2025.
Acg P02 Ltd’s revenue was £150k in the year to 31 Dec 2025, with a loss of £1.5m and 4 employees. The company is classified under “residential nursing care facilities” and is based in Kingston Upon Thames; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Kingston Upon Thames, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Autograph Care Group Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £150k | £150k | £150k | £150k |
| Operating profit | £88.3k | £88.3k | £88.3k | −£1.4m |
| Profit before tax | −£14.7k | −£17.3k | −£18.6k | −£1.5m |
| Profit after tax | −£14.7k | −£17.3k | −£18.6k | −£1.5m |
| Profit (best available) | −£14.7k | −£17.3k | −£18.6k | −£1.5m |
| Employees (average) | 5 | 5 | 4 | 4 |
| Ratios | ||||
| Profit margin | −9.8% | −11.5% | −12.4% | −982.6% |
| Revenue per employee | £30k | £30k | £37.5k | £37.5k |
| Profit per employee | −£2.9k | −£3.5k | −£4.6k | −£368k |
| Growth (year on year) | ||||
| Revenue growth | — | 0% | 0% | 0% |
| Headcount growth | — | 0% | ▼20% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£136k | −£153k | −£172k | −£1.6m |
| Fixed assets | £3.6m | £3.6m | £3.5m | £2m |
| Debtors | £450k | £600k | £600k | £900k |
| Source | Accounts · bulk data Dec 2024 | Accounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −982.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £37.5k
- Revenue ÷ average employees.
- Profit per employee
- −£368k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1333%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 600%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1.6m
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼43%
- Now £2m
Group structure
Subsidiaries (1)
- ST. Catherine's Care Homes LimitedRev. £1.7m · Profit −£179k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.