AGILITY TRAINS MANAGEMENT SERVICES LIMITED

Active London

Management consultancy activities other than financial management

13 employees website.com
Travel and transportation Management consultancy activities other than financial management
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AGILITY TRAINS MANAGEMENT SERVICES LIMITED

Management consultancy activities other than financial management

Founded 15 Sept 2021 Active London, United Kingdom 13 employees website.com
Travel and transportation Management consultancy activities other than financial management
Accounts Submitted 18 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £290K £24K 2024 year on year
Total assets £670K £8K 2024 year on year
Total Liabilities £379K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 4 Copthall Avenue London EC2R 7DA United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AGILITY TRAINS MANAGEMENT SERVICES LIMITED (13624111), an active travel and transportation company based in London, United Kingdom. Incorporated 15 Sept 2021. Management consultancy activities other than financial management. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£118.07k

Increased by £51.61k (+78%)

Net Assets

£290.18k

Increased by £23.69k (+9%)

Total Liabilities

£379.36k

Decreased by £31.91k (-8%)

Turnover

N/A

Employees

13

Increased by 1 (+8%)

Debt Ratio

57%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Amanda Vanderneth LenessDirectorBritish,americanEngland581 Jan 2022Active
Brian LoveDirectorBritishScotland464 Apr 2023Active
Michael Edward BinningtonDirectorBritishUnited Kingdom5815 Sept 2021Active

Shareholders

Shareholders (2)

Agility Trains East (holdings) Limited
50.0%
Agility Trains West (holdings) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 15 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 15 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Copthall Avenue, London (EC2R 7DA) CITY OF LONDON
Leasehold-29 Mar 2023
4 Copthall Avenue, London (EC2R 7DA)
Leasehold
Added 29 Mar 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Ramon Moreno De Los Rios Almandoz as director on 2025-11-04
15 Oct 2025OfficersTermination of Michael Edward Binnington as director on 2025-09-25
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
18 Aug 2025AccountsAnnual accounts made up to 2025-03-31
17 Apr 2025OfficersAppointment of Ms Jodie Amelia Ewin as director on 2025-04-10
11 Nov 2025 Officers

Appointment of Mr Ramon Moreno De Los Rios Almandoz as director on 2025-11-04

15 Oct 2025 Officers

Termination of Michael Edward Binnington as director on 2025-09-25

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

17 Apr 2025 Officers

Appointment of Ms Jodie Amelia Ewin as director on 2025-04-10

Recent Activity

Latest Activity

Appointment of Mr Ramon Moreno De Los Rios Almandoz as director on 2025-11-04

5 months ago on 11 Nov 2025

Termination of Michael Edward Binnington as director on 2025-09-25

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 22 Sept 2025

Annual accounts made up to 2025-03-31

8 months ago on 18 Aug 2025

Appointment of Ms Jodie Amelia Ewin as director on 2025-04-10

1 years ago on 17 Apr 2025