AGILE IMPACT CAPITAL LTD

Active Studley

Management consultancy activities other than financial management

1 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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AGILE IMPACT CAPITAL LTD

Management consultancy activities other than financial management

Founded 29 Dec 2003 Active Studley, United Kingdom 1 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management

Previous Company Names

CHINA VENTURES LIMITED 29 Dec 2003 — 21 Jun 2021
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 31 Dec 2025 Next due 12 Jan 2027 8 months remaining
Net assets £-54K £164K 2024 year on year
Total assets £207K £14K 2024 year on year
Total Liabilities £261K £150K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Common Farm Common Lane Mappleborough Green Studley Warwickshire B80 7DP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AGILE IMPACT CAPITAL LTD (05004202), an active professional services company based in Studley, United Kingdom. Incorporated 29 Dec 2003. 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 (2014–2024)

Cash in Bank

£115.00k

Increased by £55.45k (+93%)

Net Assets

-£54.45k

Increased by £164.38k (+75%)

Total Liabilities

£261.00k

Decreased by £150.03k (-37%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Decreased by 88 (-41%)

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

1 active 2 resigned
Status
Qu LiDirectorBritishEngland6231 Dec 2003Active

Shareholders

Shareholders (1)

Qu Li
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Qu Li

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 2025-06-30
31 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-29 with no updates
24 Mar 2025AccountsAnnual accounts made up to 2024-06-30
28 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-29 with no updates
27 Mar 2024AccountsAnnual accounts made up to 2023-06-30
25 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

31 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-29 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

28 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-29 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 25 Mar 2026

Confirmation statement made on 2025-12-29 with no updates

3 months ago on 31 Dec 2025

Annual accounts made up to 2024-06-30

1 years ago on 24 Mar 2025

Confirmation statement made on 2024-12-29 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 2023-06-30

2 years ago on 27 Mar 2024