AGT RETAIL LIMITED

Active London

Retail sale of clothing in specialised stores

64 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
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AGT RETAIL LIMITED

Retail sale of clothing in specialised stores

Founded 17 May 2019 Active London, England 64 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of clothing in specialised stores
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation
Net assets £428K £920K 2025 year on year
Total assets £4M £141K 2025 year on year
Total Liabilities £3M £779K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

7 Bell Yard London WC2A 2JR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGT RETAIL LIMITED (12003068), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 17 May 2019. Retail sale of clothing in specialised stores. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£508.33k

Decreased by £170.37k (-25%)

Net Assets

£428.39k

Decreased by £919.91k (-68%)

Total Liabilities

£3.07M

Increased by £779.17k (+34%)

Turnover

£16.46M

Employees

64

Increased by 5 (+8%)

Debt Ratio

88%

Increased by 25 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 1,959,265 Shares £2.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 20231,584,265£2.53m£1.6
23 Jun 2022375,000£150k£0.4

Officers

Officers

2 active 1 resigned
Status
Ian Eddy WallisDirectorBritishEngland6019 Jun 2023Active
James Anthony Brian MahoneyDirectorBritishEngland4919 Jun 2023Active

Shareholders

Shareholders (63)

Benjamin Barnett
19.4%
1,087,082
Millish Holdings Limited
9.5%
533,199

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Zeeman

Ceased 27 May 2020

Ceased

Group Structure

Group Structure

AGT RETAIL LIMITED Current Company
BRISTOL & BOND LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026IncorporationMemorandum Articles
6 May 2026ResolutionResolutions
16 Apr 2026CapitalAllotment of shares (GBP 61,070.73) on 30 Mar 2026
30 Mar 2026InsolvencySolvency Statement dated 13/03/26
30 Mar 2026ResolutionResolutions
6 May 2026 Incorporation

Memorandum Articles

6 May 2026 Resolution

Resolutions

16 Apr 2026 Capital

Allotment of shares (GBP 61,070.73) on 30 Mar 2026

30 Mar 2026 Insolvency

Solvency Statement dated 13/03/26

30 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Memorandum Articles

2 weeks ago on 6 May 2026

Resolutions

2 weeks ago on 6 May 2026

Allotment of shares (GBP 61,070.73) on 30 Mar 2026

1 months ago on 16 Apr 2026

Solvency Statement dated 13/03/26

1 months ago on 30 Mar 2026

Resolutions

1 months ago on 30 Mar 2026