Ag Blue (Cheshire) Limited
Registered name: AG BLUE (CHESHIRE) LIMITED
Part of Aum Hotel Partners Limited groupAg Blue (Cheshire) Limited does not publish its revenue or profit. Its accounts to 31 Jul 2025 show net assets of £90.3k and 17 employees.
Ag Blue (Cheshire) Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Jul 2025 showed net assets of £90.3k and 17 employees. The company is classified under “hotels and similar accommodation” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- 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.
Key figures
Revenue not disclosed
Ag Blue (Cheshire) Limited’s accounts for the year to 31 Jul 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 17
- Net assets
- £90.3k
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | No P&L | No P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit (best available) | — | — | — | — |
| Employees (average) | 6 | 9 | 15 | 17 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Headcount growth | — | — | ▲66.7% | ▲13.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £151k | £64.7k | £72.9k | £76.7k |
| Net assets | £273k | £420k | £287k | £90.3k |
| Fixed assets | £783k | £1.8m | £2.2m | £2.2m |
| Current assets | £192k | £97.2k | £144k | £212k |
| Debtors | £30.9k | £19.7k | £7.3k | £9.7k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Jul 2026 |
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
- ▼69%
- Now £90.3k
- Cash at bank
- ▲5%
- Now £76.7k
- Headcount
- ▲13%
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £2.2m
Group structure
Ownership chain
- Aum Hotel Partners Limitedultimate parent75–100%
- Blanturn Holdco Limited75–100%
- Ag Blue (Cheshire) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- Ag Wilmslow LimitedRev. £3.1m · Profit −£48.5k
- Ag Derbyshire LimitedFigures not disclosed
- Ag Max (Huddersfield) LimitedFigures not disclosed
- Ag North (Gateshead) Newcastle LimitedFigures not disclosed
- Ag Peterborough LimitedFigures not disclosed
- Ag Plus (Epsom) LimitedFigures not disclosed
- Ag Spot (Chorley) LimitedFigures not disclosed
- Ag Sunderland LimitedFigures not disclosed
- Ag Water Road LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025, from the Companies House accounts bulk data published Jul 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.