Ants Group Limited

ANTS Group Ltd, based in Bedford, UK, is a small, active company established 17 years ago. Employing 27 people, the business holds £5,289,102 in assets and generates £19,374,069 in yearly revenue. It’s a family business with six directors and three owners, operating from a real address and boasting a 3.0 Google rating from just four reviews. The company is an irregular importer of plastics and plastic products, with the last import operation occurring one months ago in October 2023.

ANTS Group provides a full range of services across the civils, drilling, renewables, and environmental sectors, working throughout the United Kingdom from operational bases in Bedfordshire, Midlands, and Newcastle upon Tyne. They cater to both domestic and commercial customers, undertaking projects ranging from small one-day scopes to multimillion-pound undertakings. The company’s website highlights its expertise in areas like trenching, headering, concreting, ducting, and quarry dewatering, serving industries like hospitals, power stations, and housing developments. They even have an impressive fleet of 50 vans and support equipment.

Financially, ANTS Group’s report reveals a mixed picture. While turnover increased by a substantial 60%, net assets have fallen significantly, dropping 70% to £270,000. Bank borrowings have surged by 2,400%, reaching £29,000, and cash reserves have plummeted 30% to £28,000. Creditors decreased by 18%, suggesting better debt management. The company’s small size—meeting two of three criteria for a small company—helps maintain agility, but the sharp equity drop raises questions. The report doesn't mention an auditor, likely due to the company’s exemption as a small entity.

The surge in bank borrowings and the decline in cash reserves suggest the company may be burning through cash to fuel growth, or perhaps facing increased costs. It’s possible the company is investing heavily in new equipment or expanding its operations—but the financial figures indicate a period of strain.

Registered in England/Wales under the registration number 06476483, with a registered address at MK44 2QS, Bedford, Bedfordshire, The Granary Crowhill Farm, Ravensden Road Wilden.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.