CompanyTrack
A

AGILE APPLICATIONS GROUP LIMITED

Active Manchester

Activities of head offices

0 employees Website
Software Vertical-specific SaaS Activities of head offices
A

AGILE APPLICATIONS GROUP LIMITED

Activities of head offices

Founded 12 Jan 2015 Active Manchester, England 0 employees agileapplications.co.uk
Software Vertical-specific SaaS Activities of head offices
Accounts Submitted 27 Sept 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £482.11K £612.23K 2024 year on year
Total assets £965.44K £1.48M 2024 year on year
Total Liabilities £483.33K £2.09M 2024 year on year
Charges 3
3 outstanding

AI Analysis

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Contact & 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 GROUP LIMITED's Credit Score, limit, and payment likelihood.

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 (2016–2024)

Cash in Bank

N/A

Decreased by £164.88k (-100%)

Net Assets

£482.11k

Increased by £612.23k (+471%)

Total Liabilities

£483.33k

Decreased by £2.09M (-81%)

Turnover

N/A

Employees

N/A

Decreased by 49 (-100%)

Debt Ratio

50%

Decreased by 55 (-52%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,800 Shares £173k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jul 2024600£74k£123.07
12 Jul 20241,200£99k£82.25

Officers

Officers

3 active 7 resigned
Status
John Paul ClarkeDirectorBritishUnited Kingdom4512 Jul 2024Active
Stephen Robert FerryDirectorBritishEngland5712 Jul 2024Active
Tim DarbyshireDirectorBritishEngland6212 Jul 2024Active

Shareholders

Shareholders (10)

Stew Investment Management Limited
0.0%
023 Apr 2025
Sarah Clements
0.0%
023 Apr 2025
Richard Kiernan
0.0%
023 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ieg Group Limited

United Kingdom

Active
Notified 12 Jul 2024
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
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

IEG GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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 (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 GROUP LIMITED Current Company
AGILE APPLICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AGILE WASTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLEAR SKIES SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Persons With Significant ControlChange to Ieg 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(7 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-06 with updatesView(4 pages)
25 Jul 2024OfficersAppointment of Mr John Paul Clarke as director on 2024-07-12View(2 pages)
12 Nov 2025 Persons With Significant Control

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

1 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

27 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-06 with updates

25 Jul 2024 Officers

Appointment of Mr John Paul Clarke as director on 2024-07-12

Recent Activity

Latest Activity

Change to Ieg 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 2025-03-06 with updates

9 months ago on 23 Apr 2025

Appointment of Mr John Paul Clarke as director on 2024-07-12

1 years ago on 25 Jul 2024