AGILITAS BIDCO LIMITED

Dissolved Newcastle Upon Tyne

Other service activities n.e.c.

0 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.
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AGILITAS BIDCO LIMITED

Other service activities n.e.c.

Founded 13 Nov 2020 Dissolved Newcastle Upon Tyne, United Kingdom 0 employees website.com
Information technology, telecommunications and data Other service activities n.e.c.

Previous Company Names

PROJECT ANTELOPE BIDCO LIMITED 13 Nov 2020 — 18 Aug 2021
Accounts Submitted 11 Jun 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 17 Dec 2024 Next due 26 Nov 2025 6 months overdue
Net assets £-124M £51M 2023 year on year
Total assets £8M £36M 2023 year on year
Total Liabilities £132M £15M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Gosforth Park Avenue Newcastle Upon Tyne NE12 8EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILITAS BIDCO LIMITED (13017066), a dissolved information technology, telecommunications and data company based in Newcastle Upon Tyne, United Kingdom. Incorporated 13 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

£2.08M

Increased by £403.00k (+24%)

Net Assets

-£123.96M

Decreased by £51.37M (-71%)

Total Liabilities

£132.12M

Increased by £15.17M (+13%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

1619%

Increased by 1355 (+513%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20243£3£1

Officers

Officers

2 active 1 resigned
Status
Blower, MarkDirectorBritishEngland5713 Nov 2020Active
Pape, Christopher SimonDirectorBritishEngland481 Oct 2022Active

Shareholders

Shareholders (1)

Agilitas Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 13 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 united kingdom
AGILITAS BIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026InsolvencyLiquidation Voluntary Statement Of Affairs
11 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Jan 2025OfficersAppointment of Miss Sara Wilkes as director on 10 Jan 2025
3 Jan 2025OfficersAppointment of Mr Karan Patole as director on 20 Dec 2024
2 Jan 2025IncorporationMemorandum Articles
6 Mar 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

11 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Jan 2025 Officers

Appointment of Miss Sara Wilkes as director on 10 Jan 2025

3 Jan 2025 Officers

Appointment of Mr Karan Patole as director on 20 Dec 2024

2 Jan 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

2 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2024

11 months ago on 11 Jun 2025

Appointment of Miss Sara Wilkes as director on 10 Jan 2025

1 years ago on 13 Jan 2025

Appointment of Mr Karan Patole as director on 20 Dec 2024

1 years ago on 3 Jan 2025

Memorandum Articles

1 years ago on 2 Jan 2025