AGRATECH LIMITED

Active Leicester

Other business support service activities n.e.c.

3 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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AGRATECH LIMITED

Other business support service activities n.e.c.

Founded 9 Apr 2010 Active Leicester, United Kingdom 3 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 22 Aug 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 27 Jun 2026 18 days remaining
Net assets £-724K £201K 2024 year on year
Total assets £136K £7K 2024 year on year
Total Liabilities £860K £194K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Next Plc Desford Road Enderby Leicester LE19 4AT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGRATECH LIMITED (07218431), an active environment, agriculture and waste company based in Leicester, United Kingdom. Incorporated 9 Apr 2010. 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 26 Jan → 25 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£44.00k

Decreased by £72.00k (-62%)

Net Assets

-£724.00k

Decreased by £201.00k (-38%)

Total Liabilities

£860.00k

Increased by £194.00k (+29%)

Turnover

£36.00k

Decreased by £284.00k (-89%)

Employees

3

Decreased by 2 (-40%)

Debt Ratio

632%

Increased by 166 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20213,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Next Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Next Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NEXT PLC united kingdom
NEXT GROUP PLC united kingdom
NEXT HOLDINGS LIMITED united kingdom
AGRATECH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
20 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/01/26
20 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
20 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/01/26
26 Sept 2025OfficersAppointment of Ms Hannah Woodall-Pagan as director on 26 Sept 2025
20 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

20 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/01/26

20 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

20 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

26 Sept 2025 Officers

Appointment of Ms Hannah Woodall-Pagan as director on 26 Sept 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/01/26

2 weeks ago on 20 May 2026

Audit exemption statement of guarantee by parent company for period ending 31/01/26

2 weeks ago on 20 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

2 weeks ago on 20 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/01/26

2 weeks ago on 20 May 2026

Appointment of Ms Hannah Woodall-Pagan as director on 26 Sept 2025

8 months ago on 26 Sept 2025