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AGENA GROUP MIDCO 1 LTD

Active Polegate

Other service activities n.e.c.

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

AGENA GROUP MIDCO 1 LTD

Other service activities n.e.c.

Founded 3 May 2019 Active Polegate, England 2 employees agenagroup.com
Software Vertical-specific SaaS Other service activities n.e.c.
Accounts Submitted 5 Dec 2024
Confirmation Statement Submitted 29 Jul 2025
Net assets £4.90M £13.25K 2024 year on year
Total assets £38.46M £2.73M 2024 year on year
Total Liabilities £33.56M £2.72M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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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 MIDCO 1 LTD'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 (2022–2024)

Cash in Bank

N/A

Net Assets

£4.90M

Increased by £13.25k (+0%)

Total Liabilities

£33.56M

Increased by £2.72M (+9%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Increased by 1 (+1%)
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 138,000 Shares £138k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 201933,000£33k£1
23 May 2019105,000£105k£1

Officers

Officers

2 active 3 resigned
Status
Paul DawsonDirectorEnglishUnited Kingdom5016 Jul 2019Active
Sukhjeevan Singh SamraDirectorBritishEngland498 Oct 2025Active

Shareholders

Shareholders (1)

Agena Group Limited
100.0%
138,00125 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canary Topco Limited

United Kingdom

Active
Notified 3 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

AGENA GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MIDCO 1 LTD Current Company
AGENA GROUP MIDCO 2 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 2025OfficersTermination of Paul Robert Henson as director on 2025-10-08View(1 page)
8 Oct 2025OfficersAppointment of Mr Sukhjeevan Singh Samra as director on 2025-10-08View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts filedView(34 pages)
5 Dec 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
8 Oct 2025 Officers

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

View Document(1 page)
8 Oct 2025 Officers

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

View Document(2 pages)
29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

View Document(3 pages)
5 Dec 2024 Accounts

Annual accounts filed

View Document(34 pages)
5 Dec 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)

Recent Activity

Latest Activity

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

4 months ago on 8 Oct 2025

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

4 months ago on 8 Oct 2025

Confirmation statement made on 2025-06-25 with no updates

6 months ago on 29 Jul 2025

Annual accounts filed

1 years ago on 5 Dec 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 5 Dec 2024