AGILE ON THE BEACH LIMITED

Active Pool
0 employees website.com
A

AGILE ON THE BEACH LIMITED

Founded 11 May 2011 Active Pool, England 0 employees website.com
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 28 May 2025 Next due 25 May 2026 21 days remaining
Net assets £41K £10K 2024 year on year
Total assets £124K £12K 2024 year on year
Total Liabilities £82K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fibrehub Trevenson Lane Pool Cornwall TR15 3GF England

Full company profile for AGILE ON THE BEACH LIMITED (07630793), an active company based in Pool, England. Incorporated 11 May 2011. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£111.39k

Increased by £8.74k (+9%)

Net Assets

£41.15k

Increased by £10.38k (+34%)

Total Liabilities

£82.42k

Decreased by £22.62k (-22%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 10 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Mark Terrance SmithDirectorBritishEngland581 Aug 2018Active
Toby Harry ParkinsDirectorBritishEngland5111 May 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Ms Holly Claire Patton

British

Active
Notified 31 Oct 2025
Residence England
DOB November 1983
Nature of Control
  • Significant Influence Or Control

Mark Terrance Smith

British

Active
Notified 7 Jun 2024
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Toby Harry Parkins

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1974
Nature of Control
  • Voting Rights 25 To 50 Percent As Trust

Michael Ewart Barritt

Ceased 31 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersAppointment of Ms Holly Claire Patton as director on 31 Oct 2025
31 Oct 2025Persons With Significant ControlHolly Patton notified as a person with significant control
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 11 May 2025 with updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Nov 2025 Officers

Appointment of Ms Holly Claire Patton as director on 31 Oct 2025

31 Oct 2025 Persons With Significant Control

Holly Patton notified as a person with significant control

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 11 May 2025 with updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Ms Holly Claire Patton as director on 31 Oct 2025

6 months ago on 3 Nov 2025

Holly Patton notified as a person with significant control

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Confirmation statement made on 11 May 2025 with updates

11 months ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024