AGINCARE UK LIMITED

06099679
Active Portland

Other business support service activities n.e.c.

1,191 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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AGINCARE UK LIMITED

06099679

Other business support service activities n.e.c.

Founded 13 Feb 2007 Active Portland, United Kingdom 1,191 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 8 Jun 2026 Next due 30 Apr 2026 3 months overdue
Confirmation
Net assets £13M £179K 2024 year on year
Total assets £16M £142K 2024 year on year
Total Liabilities £3M £322K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Agincare House Admiralty Buildings Castletown Portland Dorset DT5 1BB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGINCARE UK LIMITED (06099679), an active healthcare and wellbeing company based in Portland, United Kingdom. Incorporated 13 Feb 2007. Other business support service activities n.e.c.. 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 Aug → 31 Jul 2024
Type audit-exemption-subsidiary
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£75.59k

Increased by £38.95k (+106%)

Net Assets

£12.88M

Increased by £179.38k (+1%)

Total Liabilities

£2.63M

Decreased by £321.72k (-11%)

Turnover

£30.93M

Increased by £3.95M (+15%)

Employees

1191

Decreased by 4 (-0%)

Debt Ratio

17%

Decreased by 2 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agincare Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Agincare Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AGINCARE GROUP LIMITED united kingdom
AGINCARE UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor, Hanover House, 118 Queens Road, Brighton (BN1 3XG) BRIGHTON AND HOVE
Leasehold-14 Dec 2018
Ground Floor, Hanover House, 118 Queens Road, Brighton (BN1 3XG)
Leasehold
Added 14 Dec 2018
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts filed
8 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Jun 2026AccountsAnnual accounts filed
8 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
8 Jun 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Jun 2026 Accounts

Annual accounts filed

8 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Jun 2026 Accounts

Annual accounts filed

8 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

8 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts filed

4 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Jul 2025

4 weeks ago on 8 Jun 2026

Annual accounts filed

4 weeks ago on 8 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

4 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Jul 2025

4 weeks ago on 8 Jun 2026