CompanyTrack
A

AGIBILITY LTD

Active Thatcham

Other information technology service activities

4 employees
Other information technology service activities
A

AGIBILITY LTD

Other information technology service activities

Founded 1 Feb 2013 Active Thatcham, United Kingdom 4 employees
Other information technology service activities
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted
Net assets £132.00K £6.00K 2023 year on year
Total assets £1.08M £8.00K 2023 year on year
Total Liabilities £949.00K £2.00K 2023 year on year
Charges 8
8 outstanding

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Contact & Details

Registered Address

1 Lindenmuth Way, Greenham Business Park Greenham Thatcham RG19 6AD United Kingdom

Credit Report

Discover AGIBILITY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£132.00k

Decreased by £6.00k (-4%)

Total Liabilities

£949.00k

Decreased by £2.00k (-0%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

88%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 19,230 Shares £35k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 20172,374£6k£2.7
29 Sept 2017237£7.11£0.03
29 Sept 201716,619£29k£1.74

Officers

Officers

5 active 4 resigned
Status
Matthew Nicholas Franklin-wilsonDirectorBritishEngland551 Feb 2013Active
Michael John BrinsonDirectorBritishEngland391 Apr 2025Active
Simon John DerryDirectorBritishEngland6527 Aug 2021Active
Simon Mark FurberDirectorBritishEngland5619 Jan 2024Active
Stephen Gary ShirleyDirectorBritishUnited Kingdom6322 Feb 2013Active

Shareholders

Shareholders (12)

Roc Transformation (corporate) Ltd
100.0%
831,2322 Mar 2018
Stephen Gary Shirley
0.0%
02 Mar 2018
Samuel Martin Simpson
0.0%
02 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roc Transformation (corporate) Limited

United Kingdom

Active
Notified 29 Sept 2017
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

ROC TRANSFORMATION (CORPORATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TRANSFORMATION (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROC TRANSFORMATION (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
AGIBILITY LTD Current Company
ROC TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

8 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
7 Nov 2025AccountsAnnual accounts filedView(49 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(18 pages)
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

23 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

3 months ago on 23 Oct 2025