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  4. Agx Holdings Limited

Agx Holdings Limited

ActiveTotal exemption (full) accountsMachinery repair and installationHook
Company number
03867582
Incorporated
28 Oct 199926 years trading
Registered office
46 Murrell Green Business Park, London Road, Hook, Hampshire, RG27 9GR
Nature of business
Repair of electronic and optical equipment
Accounts due in
230 days
31 May 2027
Net assets
£371K▼
-5.6% on the year before
Cash at bank
£628K▲
At 31 Aug 2025
Employees
10
Average during the year
From the Companies House register, 1 Oct 2026

Agx Holdings Limited is a 26-year-old private limited company registered in Hook, company number 03867582, one of 16 machinery repair and installation companies in Hook. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
11 Nov 2026
in 29 days
Last made up to 28 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £22K (-5.6%) on the year before, to £371K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £714K against £351K owed within a year: 2.0 times cover.
  • 10 employees on average, up from 9 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 August 2016: net assets £129K£129K201631 August 2017: net assets £139K£139K201731 August 2018: net assets £193K£193K201831 August 2019: net assets £212K£212K201931 August 2020: net assets £236K£236K202031 August 2021: net assets £251K£251K202131 August 2022: net assets £320K£320K202231 August 2023: net assets £393K£393K202331 August 2024: net assets £393K£393K202431 August 2025: net assets £371K£371K2025
Net assets at each year end, 2016 to 2025£0£200K31 August 2016: net assets £129K£129K'1631 August 2017: net assets £139K£139K'1731 August 2018: net assets £193K£193K'1831 August 2019: net assets £212K£212K'1931 August 2020: net assets £236K£236K'2031 August 2021: net assets £251K£251K'2131 August 2022: net assets £320K£320K'2231 August 2023: net assets £393K£393K'2331 August 2024: net assets £393K£393K'2431 August 2025: net assets £371K£371K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£371K£628K£714K£351K10
31 Aug 2024£393K£591K£685K£297K9
31 Aug 2023£393K£645K£757K£369K9
31 Aug 2022£320K£558K£599K£282K10
31 Aug 2021£251K£497K£573K£323K9
31 Aug 2020£236K£431K£524K£289K10
31 Aug 2019£212K£378K£487K£280K9
31 Aug 2018£193K£333K£465K£280K9
31 Aug 2017£139K£224K£314K£186K10
31 Aug 2016£129K£240K£350K£235K11

Public contracts won

Agx Holdings Limited has 3 public sector contract awards on record; the ones with their own published value total £133K, from 2023 to 2026. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20231
20262

Main buyers

  • Police and Crime Commissioner for Dyfed Powys1 award
  • Greater Manchester Combined Authority1 award
  • Northumbria Police1 award
BuyerContractValueAwarded
Police and Crime Commissioner for Dyfed PowysForensic Footwear Scanners£48K20 Jul 2026
Greater Manchester Combined AuthorityProcess and store digitally photographed and/or scanned fingerprint images.£20K18 Apr 2026
Northumbria PoliceProvision of Lift SP4 Software and Licence Support£65K12 Jun 2023

Where Agx Holdings Limited is registered

Agx Holdings Limited's registered office on a map of the UK

The registered office is in Hook (RG27), in the Hart local authority area, South East. Show RG27 9GR on a map.

Other trade companies in RG27

What happens if Agx Holdings Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03867582
Status
Active
Company type
Private limited company
Incorporated
28 October 1999 (26 years ago)
Registered office
46 Murrell Green Business Park, London Road, Hook, Hampshire, RG27 9GR
Nature of business
Repair of electronic and optical equipment (SIC 33130)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
28 October 2025
Charges (mortgages)
1 outstanding of 3 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Hook

Other active machinery repair and installation companies registered in Hook.

All machinery repair and installation companies in Hook · All trades in Hook · Machinery repair and installation across the UK

Frequently asked questions

When are Agx Holdings Limited's accounts due?

Agx Holdings Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Agx Holdings Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Agx Holdings Limited still trading?

Agx Holdings Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Agx Holdings Limited do?

Agx Holdings Limited is registered under Repair of electronic and optical equipment (SIC 33130).

How old is Agx Holdings Limited?

Agx Holdings Limited was incorporated on 28 October 1999, 26 years ago.

Has Agx Holdings Limited won public sector contracts?

Yes. Agx Holdings Limited has 3 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £133K), most recently from Police and Crime Commissioner for Dyfed Powys.

What is the penalty if Agx Holdings Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Agx Holdings Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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