AGILITAS MIDCO LIMITED

Active Nottingham

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
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AGILITAS MIDCO LIMITED

Other service activities n.e.c.

Founded 10 Nov 2020 Active Nottingham, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

PROJECT ANTELOPE MIDCO LIMITED 10 Nov 2020 — 18 Aug 2021
Accounts Submitted 12 Jun 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 Dec 2024 Next due 23 Nov 2025 6 months overdue
Net assets £-81M £11M 2023 year on year
Total assets £0
Total Liabilities £81M £11M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Solutions House 6 Glaisdale Parkway Nottingham NG8 4GP England

Full company profile for AGILITAS MIDCO LIMITED (13008958), an active company based in Nottingham, England. Incorporated 10 Nov 2020. Other service activities n.e.c.. 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 (2020–2023)

Cash in Bank

N/A

Net Assets

-£81.46M

Decreased by £11.48M (-16%)

Total Liabilities

£81.46M

Increased by £11.48M (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Agilitas Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Nov 2020
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

PW II UK LIMITED united kingdom
PW ANTELOPE UK LIMITED united kingdom
AGILITAS TOPCO LIMITED united kingdom
AGILITAS MIDCO LIMITED Current Company
AGILITAS BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
12 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 9 Nov 2023 with no updates
12 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

12 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 9 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

11 months ago on 12 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 17 Dec 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 12 Jan 2024

Confirmation statement made on 9 Nov 2023 with no updates

2 years ago on 18 Dec 2023