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AGILE APPLICATIONS LIMITED

Active Manchester

Business and domestic software development

21 employees Website
Software Vertical-specific SaaS Business and domestic software development
A

AGILE APPLICATIONS LIMITED

Business and domestic software development

Founded 17 Nov 2010 Active Manchester, England 21 employees agileapplications.co.uk
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £-1.19M £1.53M 2024 year on year
Total assets £1.86M £809.66K 2024 year on year
Total Liabilities £3.04M £720.61K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Christian Douglass Accountants Limited 2 Jordan Street Knott Mill Manchester M15 4PY England

Office (Bristol)

Eden Office Park, 79 Macrae Rd, Pill, Bristol BS20 0DD

Telephone

0330 100 3675

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£86.82k

Decreased by £7.68k (-8%)

Net Assets

-£1.19M

Decreased by £1.53M (-445%)

Total Liabilities

£3.04M

Increased by £720.61k (+31%)

Turnover

N/A

Employees

21

Decreased by 2 (-9%)

Debt Ratio

164%

Increased by 77 (+89%)
See 10 Year Full Financials

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

£358k raised
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 357,900 Shares £358k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2016357,900£358k£1

Officers

Officers

2 active 12 resigned
Status
Stephen Robert FerryDirectorBritishEngland5712 Jul 2024Active
Tim DarbyshireDirectorBritishEngland6212 Jul 2024Active

Shareholders

Shareholders (1)

Agile Applications Group Limited
100.0%
360,5992 Nov 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Agile Applications Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew George Fraser

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1957
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

AGILE APPLICATIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IEG GROUP LIMITED united kingdom significant influence or control as firm
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
AGILE APPLICATIONS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Persons With Significant ControlChange to Agile Applications Group Limited as a person with significant control on 2025-11-01View(2 pages)
1 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
27 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
26 Jul 2024MortgageMortgage Satisfy Charge FullView(1 page)
12 Nov 2025 Persons With Significant Control

Change to Agile Applications Group Limited as a person with significant control on 2025-11-01

View Document(2 pages)
1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(9 pages)
11 Feb 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

View Document(3 pages)
26 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)

Recent Activity

Latest Activity

Change to Agile Applications Group Limited as a person with significant control on 2025-11-01

3 months ago on 12 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 27 Sept 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 11 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 26 Jul 2024