AGENTRELAY LIMITED

Active Eastleigh

Other information technology service activities

0 employees website.com
Other information technology service activities
A

AGENTRELAY LIMITED

Other information technology service activities

Founded 6 Dec 2019 Active Eastleigh, England 0 employees website.com
Other information technology service activities
Accounts Submitted 1 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 19 Dec 2024 Next due 19 Dec 2025 5 months overdue
Net assets £-81K £19K 2025 year on year
Total assets £2K £14K 2025 year on year
Total Liabilities £84K £5K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fryern House, 125 Winchester Road Chandler's Ford Eastleigh SO53 2DR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGENTRELAY LIMITED (12351465), an active company based in Eastleigh, England. Incorporated 6 Dec 2019. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£1.25k

Decreased by £1.40k (-53%)

Net Assets

-£81.44k

Decreased by £18.67k (-30%)

Total Liabilities

£83.73k

Increased by £5.16k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

3652%

Increased by 3155 (+635%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

3 active
Status
Brian Eric ShortlandDirectorBritishUnited Kingdom5831 Jan 2024Active
Daniel CattermoleDirectorBritishJersey516 Dec 2019Active
Watkins, Richard JohnDirectorBritishUnited Kingdom6331 Jan 2024Active

Shareholders

Shareholders (4)

Richard Watkins
33.0%
33
Brian Shortland
33.0%
33

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Richard John Watkins

British

Active
Notified 1 Feb 2024
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Brian Eric Shortland

British

Active
Notified 1 Feb 2024
Residence United Kingdom
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Richard John Watkins

British

Active
Notified 1 Feb 2024
Residence United Kingdom
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Daniel Cattermole

British

Active
Notified 6 Dec 2019
Residence Jersey
DOB August 1974
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025DissolutionDissolution Application Strike Off Company
1 Oct 2025AccountsAnnual accounts made up to 2025-06-30
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-05 with updates
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31
12 Nov 2025 Dissolution

Dissolution Application Strike Off Company

1 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-05 with updates

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Dissolution Application Strike Off Company

5 months ago on 12 Nov 2025

Annual accounts made up to 2025-06-30

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025

Confirmation statement made on 2024-12-05 with updates

1 years ago on 19 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024