AGNAR UK INFRASTRUCTURE LTD

14750275
Active West Malling

Activities of other holding companies n.e.c.

268 employees website.com
Activities of other holding companies n.e.c.
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AGNAR UK INFRASTRUCTURE LTD

14750275

Activities of other holding companies n.e.c.

Founded 22 Mar 2023 Active West Malling, England 268 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Apr 2025 Next due 4 Apr 2026 3 months overdue
Net assets £39M £3M 2024 year on year
Total assets £170M £40M 2024 year on year
Total Liabilities £131M £43M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Kings Hill Avenue Kings Hill West Malling ME19 4AE England

Full company profile for AGNAR UK INFRASTRUCTURE LTD (14750275), an active company based in West Malling, England. Incorporated 22 Mar 2023. Activities of other holding companies 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£6.66M

Increased by £1.39M (+26%)

Net Assets

£39.41M

Decreased by £3.26M (-8%)

Total Liabilities

£130.59M

Increased by £42.82M (+49%)

Turnover

£11.75M

Increased by £6.06M (+106%)

Employees

268

Increased by 24 (+10%)

Debt Ratio

77%

Increased by 10 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14,200,001 Shares £26.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2024200,000£2.00m£10
3 May 202412,800,001£12.80m£1
23 Oct 20231,200,000£12.00m£10

Officers

Officers

3 active
Status
Buisson, Maxime TimothéeDirectorFrenchFrance4122 Mar 2023Active
Elie NammarDirectorFrenchFrance4022 Mar 2023Active
Hall, Alexander JohnDirectorBritishUnited Kingdom601 Apr 2024Active

Shareholders

Shareholders (1)

Vauban Infra Fibre S.a.s
100.0%
16,700,001

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Natixis Sa

France

Active
Notified 22 Mar 2023
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AGNAR UK INFRASTRUCTURE LTD Current Company
HERMOD RETAIL LIMITED united kingdom
TROOLI LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026OfficersChange to director Maxime Buisson on 1 Oct 2023
15 May 2026OfficersChange to director Alan Hall on 1 Jan 2026
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025Confirmation StatementConfirmation statement made on 21 Mar 2025 with updates
24 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Jun 2026 Officers

Change to director Maxime Buisson on 1 Oct 2023

15 May 2026 Officers

Change to director Alan Hall on 1 Jan 2026

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Mar 2025 with updates

24 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Maxime Buisson on 1 Oct 2023

2 weeks ago on 1 Jun 2026

Change to director Alan Hall on 1 Jan 2026

1 months ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 21 Mar 2025 with updates

1 years ago on 3 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Sept 2024