AGATA PARK LTD

Active London

Artistic creation

0 employees website.com
Artistic creation
A

AGATA PARK LTD

Artistic creation

Founded 6 Jan 2014 Active London, England 0 employees website.com
Artistic creation
Accounts Submitted 21 Apr 2026 Next due 30 Dec 2025 5 months overdue
Confirmation Submitted 5 Jan 2026 Next due 13 Jan 2027 8 months remaining
Net assets £433K £42K 2023 year on year
Total assets £487K £31K 2023 year on year
Total Liabilities £54K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

63 Bermondsey Street London SE1 3XF England

Full company profile for AGATA PARK LTD (08833527), an active company based in London, England. Incorporated 6 Jan 2014. Artistic creation. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£328.33k

Decreased by £35.02k (-10%)

Net Assets

£432.55k

Decreased by £42.44k (-9%)

Total Liabilities

£54.29k

Increased by £11.14k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Increased by 3 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Da Secretarial LimitedCorporate-secretaryUnknownUnknown24 Jul 2019Active
Phipson, James Harry JohnDirectorBritishUnited Kingdom5123 May 2016Active

Shareholders

Shareholders (1)

James Harry John Phipson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Giovanna Astrid Ferretti

Italian

Active
Notified 6 Apr 2016
Residence Italy
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

James Phipson

Ceased 3 Feb 2017

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
21 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Feb 2026GazetteGazette Filings Brought Up To Date
24 Feb 2026GazetteGazette Notice Compulsory
5 Jan 2026Confirmation StatementConfirmation statement made on 30 Dec 2025 with no updates
13 Jan 2025Confirmation StatementConfirmation statement made on 30 Dec 2024 with no updates
21 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Feb 2026 Gazette

Gazette Filings Brought Up To Date

24 Feb 2026 Gazette

Gazette Notice Compulsory

5 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with no updates

13 Jan 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 weeks ago on 21 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 25 Feb 2026

Gazette Notice Compulsory

2 months ago on 24 Feb 2026

Confirmation statement made on 30 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Confirmation statement made on 30 Dec 2024 with no updates

1 years ago on 13 Jan 2025