AGILEBASE LIMITED

Active Bristol

Other information technology service activities

3 employees website.com
Software Vertical-specific SaaS Other information technology service activities
A

AGILEBASE LIMITED

Other information technology service activities

Founded 1 Aug 2013 Active Bristol, England 3 employees website.com
Software Vertical-specific SaaS Other information technology service activities
Accounts Submitted 3 Feb 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £272K £48K 2025 year on year
Total assets £429K £85K 2025 year on year
Total Liabilities £157K £37K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bristol And Bath Science Park Dirac Crescent Emersons Green Bristol BS16 7FR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILEBASE LIMITED (08633652), an active software company based in Bristol, England. Incorporated 1 Aug 2013. Other information technology service activities. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

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

Cash in Bank

£277.59k

Increased by £52.86k (+24%)

Net Assets

£271.61k

Increased by £48.20k (+22%)

Total Liabilities

£156.93k

Increased by £36.75k (+31%)

Turnover

N/A

Employees

3

Debt Ratio

37%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 Allotments 10,689 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 202310,591£40k£3.74
13 Jul 201498£98£98

Officers

Officers

2 active 1 resigned
Status
Gonzalo Alonso TrujilloDirectorBritishEngland5631 Oct 2015Active
Oliver KohllDirectorBritishEngland481 Aug 2013Active

Shareholders

Shareholders (5)

Oliver Kohll
31.2%
Clifford John Calcutt
29.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Mark Thomas Garrett

British

Active
Notified 31 Aug 2024
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Oliver Kohll

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Cliff Calcutt

British

Active
Notified 6 Apr 2016
Residence Wales
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

AGILEBASE LIMITED Current Company
CHILLI CONSULTING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Oct 2025Persons With Significant ControlMark Garrett notified as a person with significant control
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
3 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Oct 2025 Persons With Significant Control

Mark Garrett notified as a person with significant control

15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 3 Feb 2026

Mark Garrett notified as a person with significant control

7 months ago on 23 Oct 2025

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 4 Oct 2024