AGNL CAST VENLO LTD

14205425
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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AGNL CAST VENLO LTD

14205425

Other letting and operating of own or leased real estate

Founded 30 Jun 2022 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 29 Jun 2026 Next due 13 Jul 2027 12 months remaining
Net assets £1M £4M 2024 year on year
Total assets £15M £4M 2024 year on year
Total Liabilities £14M £643K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

23 Savile Row London W1S 2ET England

Full company profile for AGNL CAST VENLO LTD (14205425), an active company based in London, England. Incorporated 30 Jun 2022. Other letting and operating of own or leased real estate. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£433.39k

Decreased by £1.22M (-74%)

Net Assets

£1.47M

Decreased by £3.76M (-72%)

Total Liabilities

£14.00M

Decreased by £642.75k (-4%)

Turnover

£1.40M

Decreased by £157.76k (-10%)

Employees

N/A

Debt Ratio

90%

Increased by 16 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
A G Secretarial LimitedCorporate-secretaryUnited KingdomUnknown25 Oct 2022Active
Whiting, Gordon JamesDirectorAmericanUnited States6030 Jun 2022Active

Shareholders

Shareholders (1)

Agnl Europe Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 21 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joshua Sean Baumgarten

Ceased 21 Nov 2022

Ceased

Agnl Europe Holdings Ltd

Ceased 15 Aug 2022

Ceased

Adam Robert Schwartz

Ceased 21 Nov 2022

Ceased

Group Structure

Group Structure

AGNL CAST VENLO LTD Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 29 Jun 2026 with no updates
27 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2025OfficersChange Corporate Secretary Company With Change Date
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
29 Jun 2026 Confirmation Statement

Confirmation statement made on 29 Jun 2026 with no updates

27 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Dec 2025 Officers

Change Corporate Secretary Company With Change Date

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jun 2026 with no updates

1 weeks ago on 29 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 31 Dec 2025

Change Corporate Secretary Company With Change Date

7 months ago on 8 Dec 2025

Confirmation statement made on 29 Jun 2025 with no updates

1 years ago on 30 Jun 2025