AGIITO LIMITED - Profile & Financials

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £5.62M £3.30M 2024 year on year

Total assets £95.00M £33.02M 2024 year on year

Total Liabilities £89.38M £29.72M 2024 year on year

Charges 10

1 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor, Broadhurst House 56 Oxford Street Manchester M1 6EU England

Office (London)

65 Gresham St, London EC2V 7NQ

dpo@claritybt.com

Website

agiito.com

Credit Report

Discover AGIITO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£173.00

Decreased by £9.98M (-100%)

Net Assets

£5.62M

Increased by £3.30M (+143%)

Total Liabilities

£89.38M

Increased by £29.72M (+50%)

Turnover

£31.89M

Decreased by £676.90k (-2%)

Employees

413

Increased by 6 (+1%)

Debt Ratio

94%

Decreased by 2 (-2%)

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

2 active 23 resigned

Show resigned officers

						Status
Mark Christopher Nevin	Director	British	England	68	14 Nov 2023	Active
Paul Andrew Hemingway	Director	British	England	54	18 Dec 2023	Active

Shareholders

Shareholders (1)


Capita Travel & Events Holdings Limited	100.0%	100,001	Ordinary 1	28 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capita Travel & Events Holdings Limited

United Kingdom

Active

Notified 14 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Capita Travel & Events Holdings Limited

Ceased 14 Nov 2023

Ceased

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Group Structure

AGIITO TRAVEL AND EVENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLARITY TRAVEL LIMITED united kingdom shares 75 to 100 percent

THE PORTMAN TRAVEL GROUP LIMITED united kingdom

AGIITO LIMITED Current Company

BOOKING SERVICES INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BSI GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NYS CORPORATE LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
12 Oct 2024	Address	Change Sail Address Company With Old Address New Address	View(1 page)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
17 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(41 pages)