CompanyTrack
Sign Up Log In
A

AGENA GROUP LTD

Active Polegate

Other service activities n.e.c.

258 employees Website
Software Vertical-specific SaaS Other service activities n.e.c.
A

AGENA GROUP LTD

Other service activities n.e.c.

Founded 3 May 2019 Active Polegate, England 258 employees agenagroup.com
Software Vertical-specific SaaS Other service activities n.e.c.
Accounts Submitted
Confirmation Statement Submitted 10 Jun 2025
Net assets £-20.99M £5.24M 2023 year on year
Total assets £34.35M £1.58M 2023 year on year
Total Liabilities £55.34M £3.66M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

49 Station Road Polegate BN26 6EA England

Office ()

Polegate, East Sussex, United Kingdom, Europe

Credit Report

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

Mutual Companies

See All 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 (2019–2023)

Cash in Bank

£5.47M

Increased by £1.49M (+37%)

Net Assets

-£20.99M

Decreased by £5.24M (-33%)

Total Liabilities

£55.34M

Increased by £3.66M (+7%)

Turnover

£26.91M

Increased by £2.13M (+9%)

Employees

258

Increased by 20 (+8%)

Debt Ratio

161%

Increased by 17 (+12%)
See 10 Year Full Financials

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

8 Allotments 1,529,000 Shares £142k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 202215,000£15£0.001
16 Mar 202215,000£15£0.001
24 Jan 202015,000£2k£0.1
2 Aug 201930,000£3k£0.1
23 May 20191,049,000£105k£0.1

Officers

Officers

2 active 8 resigned
Status
Paul DawsonDirectorBritishEngland5016 Jul 2019Active
Sukhjeevan Singh SamraDirectorBritishEngland498 Oct 2025Active

Shareholders

Shareholders (15)

Stuart Maclaren
0.0%
010 Jun 2025
Steven Pettit
0.0%
010 Jun 2025
Steven Garratt
0.0%
010 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Atlas 25 Bidco Limited

United Kingdom

Active
Notified 14 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bb Shelf 4 Llp

Ceased 14 Feb 2025

Ceased
See All Controllers

Group Structure

Group Structure

ATLAS 25 BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ATLAS 25 TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control
LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
AGENA GROUP LTD Current Company
AGENA GROUP MIDCO 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025OfficersAppointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08View(2 pages)
8 Oct 2025OfficersTermination of Paul Robert Henson as director on 2025-10-08View(1 page)
24 Jun 2025OfficersTermination of Andrew George Parker as director on 2025-06-05View(1 page)
10 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-02 with updatesView(5 pages)
29 Apr 2025Persons With Significant ControlChange to Atlas 25 Bidco Limited as a person with significant control on 2025-04-23View(2 pages)
8 Oct 2025 Officers

Appointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08

View Document(2 pages)
8 Oct 2025 Officers

Termination of Paul Robert Henson as director on 2025-10-08

View Document(1 page)
24 Jun 2025 Officers

Termination of Andrew George Parker as director on 2025-06-05

View Document(1 page)
10 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with updates

View Document(5 pages)
29 Apr 2025 Persons With Significant Control

Change to Atlas 25 Bidco Limited as a person with significant control on 2025-04-23

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08

4 months ago on 8 Oct 2025

Termination of Paul Robert Henson as director on 2025-10-08

4 months ago on 8 Oct 2025

Termination of Andrew George Parker as director on 2025-06-05

7 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-02 with updates

8 months ago on 10 Jun 2025

Change to Atlas 25 Bidco Limited as a person with significant control on 2025-04-23

9 months ago on 29 Apr 2025