AGENTPHONE LIMITED

03098486
Active United Kingdom

Activities of call centres

1 employees website.com
Activities of call centres
A

AGENTPHONE LIMITED

03098486

Activities of call centres

Founded 5 Sept 1995 Active United Kingdom 1 employees website.com
Activities of call centres
Accounts Submitted 5 May 2026 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 19 days remaining
Net assets £40 £2K 2025 year on year
Total assets £8K £1K 2025 year on year
Total Liabilities £8K £446 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for AGENTPHONE LIMITED (03098486), an active company based in United Kingdom. Incorporated 5 Sept 1995. Activities of call centres. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £1.21k (-100%)

Net Assets

£40.00

Decreased by £1.52k (-97%)

Total Liabilities

£8.30k

Increased by £446.00 (+6%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Increased by 17 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sara Jane HawkinsSecretaryBritishUnknown25 Sept 1995Active
Timothy Robert SwabyDirectorBritishEngland5928 Aug 2011Active

Shareholders

Shareholders (3)

Julian Thomas Swaby
99.8%
Timothy Robert Swaby
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Julian Thomas Swaby

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
17 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 5 May 2026

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 16 Jun 2025

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 17 Jun 2024