{"name":"A&A UK HOLDING LIMITED","company_number":"06551666","status":"Active","type":"Private Limited Company","incorporated":"2008-04-01","dissolved":null,"registered_office":"5 Barrow Man Road, Birchington, Kent, CT7 0AX","postcode":"CT7 0AX","sic_codes":[{"code":1130,"description":"Growing of vegetables and melons, roots and tubers"}],"principal_activity":"A holding company","previous_names":[],"warnings":[],"accounts":{"category":"Group","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":3,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":-687907,"net_assets":14308757,"cash":1305,"average_employees":3},{"financial_date":"2024-12-31","profit_loss":1020901,"net_assets":14996664,"cash":847,"average_employees":2},{"financial_date":"2023-12-31","profit_loss":-5454,"net_assets":-524237,"cash":112,"average_employees":2},{"financial_date":"2022-12-31","net_assets":-518783,"cash":88},{"financial_date":"2021-12-31","net_assets":-472492,"cash":23}],"officers":{"current":4,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"A&A UK HOLDING LIMITED has undergone a significant financial restructuring in 2024, curing a long-standing technical insolvency by dramatically increasing its net assets. However, this recovery is superficial, as the company possesses a critically dangerous cash balance of only £847, indicating a severe liquidity crisis. The business requires an immediate cash injection and a strategic plan to generate cash flow to avoid a swift return to financial distress.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aa-uk-holding","people":"https://www.companiesintheuk.co.uk/company/aa-uk-holding/people","filing_history":"https://www.companiesintheuk.co.uk/company/aa-uk-holding/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06551666","financials":"https://www.companiesintheuk.co.uk/company/aa-uk-holding/financial","control":"https://www.companiesintheuk.co.uk/company/aa-uk-holding/control","charges":"https://www.companiesintheuk.co.uk/company/aa-uk-holding/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/aa-uk-holding/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aa-uk-holding"}