AGRATAS LIMITED

15069959
Active London

Manufacture of batteries and accumulators

23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of batteries and accumulators
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AGRATAS LIMITED

15069959

Manufacture of batteries and accumulators

Founded 14 Aug 2023 Active London, United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of batteries and accumulators
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Sept 2025 Next due 28 Aug 2026 2 months remaining
Net assets £38M
Total assets £217M
Total Liabilities £179M
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

18 Grosvenor Place London SW1X 7HS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for AGRATAS LIMITED (15069959), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 14 Aug 2023. Manufacture of batteries and accumulators. 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 Apr → 31 Mar 2024
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£1.60M

Net Assets

£38.40M

Total Liabilities

£178.60M

Turnover

N/A

Employees

23

Debt Ratio

82%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

16 Allotments 178,417,605 Shares £247.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 202628,000,000£28.00m£1
23 Dec 202512,000,000£12.00m£1
28 Nov 202515,000,000£15.00m£1
27 Aug 202535,000,000£35.00m£1
2 Jul 20256,000,000£6.00m£1

Officers

Officers

2 active 1 resigned
Status
Ben HarberSecretaryUnknownUnknown19 Mar 2024Active
Chinappa Muckatira BhemaiahDirectorIndianIndia582 May 2024Active

Shareholders

Shareholders (1)

Agratas Energy Storage Solutions Private Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north of Woolavington Road, Puriton, Bridgwater SOMERSET
Freehold-19 Oct 2023
Land lying to the north of Woolavington Road, Puriton, Bridgwater
Freehold
Added 19 Oct 2023
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026CapitalAllotment of shares (GBP 178,417,615) on 25 Feb 2026
17 Feb 2026OfficersTermination of Pathamadai Balachandran Balaji as director on 6 Feb 2026
23 Dec 2025CapitalAllotment of shares (GBP 150,417,615) on 23 Dec 2025
2 Dec 2025CapitalAllotment of shares (GBP 138,417,615) on 28 Nov 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2026 Capital

Allotment of shares (GBP 178,417,615) on 25 Feb 2026

17 Feb 2026 Officers

Termination of Pathamadai Balachandran Balaji as director on 6 Feb 2026

23 Dec 2025 Capital

Allotment of shares (GBP 150,417,615) on 23 Dec 2025

2 Dec 2025 Capital

Allotment of shares (GBP 138,417,615) on 28 Nov 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 178,417,615) on 25 Feb 2026

2 months ago on 23 Mar 2026

Termination of Pathamadai Balachandran Balaji as director on 6 Feb 2026

4 months ago on 17 Feb 2026

Allotment of shares (GBP 150,417,615) on 23 Dec 2025

5 months ago on 23 Dec 2025

Allotment of shares (GBP 138,417,615) on 28 Nov 2025

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 14 Oct 2025